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
2751
$782K ﹤0.01%
30,713
-1,151
2752
$781K ﹤0.01%
28,948
-498
2753
$779K ﹤0.01%
28,802
-1,588
2754
$779K ﹤0.01%
10,057
+318
2755
$779K ﹤0.01%
178,566
-20,847
2756
$777K ﹤0.01%
37,414
-9,662
2757
$774K ﹤0.01%
10,703
-6,011
2758
$773K ﹤0.01%
19,250
-628
2759
$772K ﹤0.01%
31,910
-98,854
2760
$769K ﹤0.01%
28,675
2761
$767K ﹤0.01%
8,518
-26,447
2762
$766K ﹤0.01%
51,879
-48,427
2763
$766K ﹤0.01%
24,990
+126
2764
$765K ﹤0.01%
+12,345
2765
$764K ﹤0.01%
25,956
+814
2766
$763K ﹤0.01%
22,663
+7,609
2767
$760K ﹤0.01%
16,019
-1,058
2768
$760K ﹤0.01%
36,085
+8,615
2769
$759K ﹤0.01%
129,049
+68,947
2770
$759K ﹤0.01%
13,316
+271
2771
$757K ﹤0.01%
14,473
+7,674
2772
$756K ﹤0.01%
29,143
+4,212
2773
$755K ﹤0.01%
+15,183
2774
$754K ﹤0.01%
23,883
-1,377
2775
$752K ﹤0.01%
5,177
-16,890
109 110
111
112 113