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
2876
$657K ﹤0.01%
526
-87
2877
$656K ﹤0.01%
36,520
-2,227
2878
$656K ﹤0.01%
23,034
+742
2879
$655K ﹤0.01%
+31,517
2880
$654K ﹤0.01%
41,017
2881
$653K ﹤0.01%
86,500
-131,550
2882
$652K ﹤0.01%
25,301
+3,072
2883
$652K ﹤0.01%
8,598
-208
2884
$652K ﹤0.01%
5,720
-18
2885
$651K ﹤0.01%
15,805
-51,566
2886
$650K ﹤0.01%
17,043
+402
2887
$649K ﹤0.01%
106,119
+19,608
2888
$648K ﹤0.01%
60,016
-68,561
2889
$648K ﹤0.01%
17,376
+162
2890
$647K ﹤0.01%
42,318
-436
2891
$647K ﹤0.01%
43,782
+25,336
2892
$647K ﹤0.01%
11,473
-25,421
2893
$647K ﹤0.01%
25,000
2894
$646K ﹤0.01%
8,010
-1,223
2895
$646K ﹤0.01%
14,062
-24
2896
$645K ﹤0.01%
5,630
-111
2897
$645K ﹤0.01%
+23,611
2898
$644K ﹤0.01%
72,351
-21,642
2899
$643K ﹤0.01%
31,688
-5,498
2900
$642K ﹤0.01%
45,856
+2,741
114 115
116
117 118