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
2726
$808K ﹤0.01%
10,361
-90
2727
$807K ﹤0.01%
13,037
-72
2728
$806K ﹤0.01%
100,132
-3,322
2729
$806K ﹤0.01%
53,349
-1,586
2730
$806K ﹤0.01%
16,516
+211
2731
$805K ﹤0.01%
+38,335
2732
$805K ﹤0.01%
14,966
+813
2733
$803K ﹤0.01%
35,334
+3,195
2734
$802K ﹤0.01%
16,991
+342
2735
$801K ﹤0.01%
12,419
-137
2736
$800K ﹤0.01%
27,383
-21,292
2737
$798K ﹤0.01%
16,078
-7,556
2738
$795K ﹤0.01%
+37,343
2739
$795K ﹤0.01%
20,199
+11,401
2740
$792K ﹤0.01%
9,923
-270
2741
$792K ﹤0.01%
12,001
-1,021
2742
$792K ﹤0.01%
106,203
+7,692
2743
$791K ﹤0.01%
36,105
-963
2744
$791K ﹤0.01%
27,057
-1,012
2745
$790K ﹤0.01%
21,519
+1,931
2746
$789K ﹤0.01%
+52,026
2747
$786K ﹤0.01%
116,159
+4,211
2748
$784K ﹤0.01%
53,179
+10,455
2749
$783K ﹤0.01%
86,821
+9,271
2750
$782K ﹤0.01%
17,194
-599
108 109
110
111 112