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
2826
$697K ﹤0.01%
54,383
+3,471
2827
$697K ﹤0.01%
104,292
+61,343
2828
$696K ﹤0.01%
27,649
+2,752
2829
$694K ﹤0.01%
19,207
-11,490
2830
$694K ﹤0.01%
43,158
-1,292
2831
$692K ﹤0.01%
13,062
+1,763
2832
$691K ﹤0.01%
42,643
+4,041
2833
$691K ﹤0.01%
24,015
+386
2834
$690K ﹤0.01%
23,499
-2,673
2835
$689K ﹤0.01%
276,432
-6,426
2836
$689K ﹤0.01%
10,206
+88
2837
$687K ﹤0.01%
+11,771
2838
$686K ﹤0.01%
1,210
-66
2839
$686K ﹤0.01%
+31,170
2840
$686K ﹤0.01%
10,295
-9,240
2841
$685K ﹤0.01%
18,595
-13,668
2842
$685K ﹤0.01%
54,283
+8,946
2843
$684K ﹤0.01%
89,819
+43,939
2844
$683K ﹤0.01%
20,653
+86
2845
$683K ﹤0.01%
42,662
+914
2846
$682K ﹤0.01%
13,649
+624
2847
$682K ﹤0.01%
11,133
-2,920
2848
$682K ﹤0.01%
+13,919
2849
$681K ﹤0.01%
19,119
+5,770
2850
$679K ﹤0.01%
16,340
-21,562
112 113
114
115 116