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
2701
$849K ﹤0.01%
9,030
+2,935
2702
$849K ﹤0.01%
24,785
+8,279
2703
$849K ﹤0.01%
93,244
+9,329
2704
$844K ﹤0.01%
46,348
-801
2705
$844K ﹤0.01%
39,433
-1,144
2706
$842K ﹤0.01%
13,484
-1,945
2707
$838K ﹤0.01%
48,297
+28,084
2708
$835K ﹤0.01%
24,091
-9,060
2709
$832K ﹤0.01%
11,019
-3,706
2710
$831K ﹤0.01%
46,022
-476
2711
$830K ﹤0.01%
18,733
-566
2712
$829K ﹤0.01%
31,198
+1,081
2713
$826K ﹤0.01%
33,333
-1,914
2714
$826K ﹤0.01%
4,815
+358
2715
$826K ﹤0.01%
12,872
-850
2716
$825K ﹤0.01%
59,218
+21,458
2717
$824K ﹤0.01%
31,360
+8,220
2718
$822K ﹤0.01%
17,492
+750
2719
$820K ﹤0.01%
66,598
+1,295
2720
$819K ﹤0.01%
11,782
-1,093
2721
$817K ﹤0.01%
20,425
-136
2722
$811K ﹤0.01%
81,251
+38,351
2723
$811K ﹤0.01%
317,881
+24,476
2724
$809K ﹤0.01%
25,388
+10,047
2725
$808K ﹤0.01%
12,198
+3,904
107 108
109
110 111