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
2776
$750K ﹤0.01%
61,212
-360
2777
$749K ﹤0.01%
22,552
-32,339
2778
$748K ﹤0.01%
131,213
-26,713
2779
$748K ﹤0.01%
9,783
+113
2780
$748K ﹤0.01%
50,216
-6,629
2781
$747K ﹤0.01%
26,926
-64
2782
$746K ﹤0.01%
11,744
+3,022
2783
$746K ﹤0.01%
+52,790
2784
$743K ﹤0.01%
15,646
+202
2785
$743K ﹤0.01%
9,533
-137
2786
$743K ﹤0.01%
8,837
+406
2787
$743K ﹤0.01%
11,261
+4,744
2788
$742K ﹤0.01%
29,115
2789
$742K ﹤0.01%
75,688
-46,734
2790
$740K ﹤0.01%
39,435
-87,336
2791
$740K ﹤0.01%
10,300
-235,366
2792
$740K ﹤0.01%
17,389
-1,155
2793
$740K ﹤0.01%
+24,022
2794
$739K ﹤0.01%
+9,454
2795
$736K ﹤0.01%
21,851
-7,422
2796
$733K ﹤0.01%
7,334
+42
2797
$730K ﹤0.01%
1,446
-120
2798
$730K ﹤0.01%
2,018
-298
2799
$728K ﹤0.01%
48,897
+32,785
2800
$727K ﹤0.01%
38,979
+12,222
110 111
112
113 114