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
2801
$727K ﹤0.01%
13,835
+6,785
2802
$727K ﹤0.01%
+75,550
2803
$725K ﹤0.01%
43,805
-76,932
2804
$725K ﹤0.01%
22,570
-294
2805
$725K ﹤0.01%
30,561
+3,416
2806
$725K ﹤0.01%
30,971
-22,791
2807
$725K ﹤0.01%
83,554
+12,570
2808
$723K ﹤0.01%
17,389
+5,089
2809
$723K ﹤0.01%
15,115
-591
2810
$722K ﹤0.01%
48,059
-2,204
2811
$721K ﹤0.01%
37,842
+606
2812
$718K ﹤0.01%
60,779
-35
2813
$717K ﹤0.01%
68,275
+2,425
2814
$716K ﹤0.01%
8,893
+58
2815
$715K ﹤0.01%
+27,466
2816
$712K ﹤0.01%
9,987
-5
2817
$712K ﹤0.01%
16,846
-7,381
2818
$710K ﹤0.01%
6,090
-19,349
2819
$706K ﹤0.01%
+15,736
2820
$705K ﹤0.01%
26,522
+1,605
2821
$704K ﹤0.01%
7,012
+234
2822
$701K ﹤0.01%
13,225
+524
2823
$699K ﹤0.01%
9,314
+1,360
2824
$698K ﹤0.01%
+21,453
2825
$697K ﹤0.01%
51,874
+27,474
111 112
113
114 115