RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$261M
3
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$132M
5
MSFT icon
Microsoft
MSFT
+$118M

Top Sells

1
+$173M
2
+$103M
3
+$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
5
BDX icon
Becton Dickinson
BDX
+$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$882K ﹤0.01%
13,263
+272
2677
$882K ﹤0.01%
11,172
+93
2678
$881K ﹤0.01%
14,992
-37,998
2679
$878K ﹤0.01%
28,592
+13,978
2680
$878K ﹤0.01%
54,891
+2,466
2681
$877K ﹤0.01%
1,596
+334
2682
$877K ﹤0.01%
10,307
-15,915
2683
$876K ﹤0.01%
55,117
+5,200
2684
$874K ﹤0.01%
31,204
-795
2685
$873K ﹤0.01%
24,685
+10,382
2686
$873K ﹤0.01%
41,897
-1,450
2687
$868K ﹤0.01%
17,142
-28,166
2688
$866K ﹤0.01%
52,521
-1,896
2689
$866K ﹤0.01%
43,335
+14,631
2690
$864K ﹤0.01%
15,802
-2,179
2691
$863K ﹤0.01%
57,169
+148
2692
$860K ﹤0.01%
220,336
+7,368
2693
$859K ﹤0.01%
9,223
-1,151
2694
$859K ﹤0.01%
44,612
-4,424
2695
$856K ﹤0.01%
99,483
+23,264
2696
$856K ﹤0.01%
17,136
+2,583
2697
$852K ﹤0.01%
38,713
+9,627
2698
$852K ﹤0.01%
26,618
-66,978
2699
$851K ﹤0.01%
+26,259
2700
$851K ﹤0.01%
+29,939
106 107
108
109 110