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
2851
$678K ﹤0.01%
13,105
+547
2852
$678K ﹤0.01%
47,330
+6,575
2853
$678K ﹤0.01%
29,786
+3,428
2854
$678K ﹤0.01%
17,006
-5,601
2855
$677K ﹤0.01%
15,222
+3,539
2856
$677K ﹤0.01%
32,847
-8,470
2857
$675K ﹤0.01%
113,183
+59,721
2858
$674K ﹤0.01%
+17,679
2859
$673K ﹤0.01%
38,095
-1,159
2860
$672K ﹤0.01%
162
-76
2861
$669K ﹤0.01%
22,315
-28
2862
$668K ﹤0.01%
21,962
+1,644
2863
$667K ﹤0.01%
2,793
+261
2864
$667K ﹤0.01%
25,166
+6,419
2865
$666K ﹤0.01%
42,776
+20,047
2866
$665K ﹤0.01%
8,142
-5,794
2867
$664K ﹤0.01%
15,086
-3,654
2868
$664K ﹤0.01%
1,047
+296
2869
$664K ﹤0.01%
14,062
+1,858
2870
$661K ﹤0.01%
30,122
+11,977
2871
$661K ﹤0.01%
22,540
+2,792
2872
$660K ﹤0.01%
44,660
+1,302
2873
$659K ﹤0.01%
7,144
-9,097
2874
$659K ﹤0.01%
60,315
-5,676
2875
$657K ﹤0.01%
6,127
-602
113 114
115
116 117