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
2901
$640K ﹤0.01%
11,283
+368
2902
$640K ﹤0.01%
+13,060
2903
$637K ﹤0.01%
45,041
-3,137
2904
$636K ﹤0.01%
13,308
+1,442
2905
$636K ﹤0.01%
11,732
+266
2906
$636K ﹤0.01%
16,533
+7,179
2907
$635K ﹤0.01%
42,360
-19,470
2908
$632K ﹤0.01%
1,155
+327
2909
$632K ﹤0.01%
55,455
2910
$631K ﹤0.01%
46,220
+3,739
2911
$630K ﹤0.01%
12,751
+1,538
2912
$630K ﹤0.01%
60,573
-6,855
2913
$628K ﹤0.01%
8,073
-383
2914
$628K ﹤0.01%
16,522
-441
2915
$627K ﹤0.01%
+1
2916
$626K ﹤0.01%
5,511
-15,750
2917
$624K ﹤0.01%
36,642
+5
2918
$623K ﹤0.01%
39,761
+115
2919
$623K ﹤0.01%
86,802
+14,444
2920
$623K ﹤0.01%
17,149
-2,854
2921
$621K ﹤0.01%
13,753
+2,123
2922
$621K ﹤0.01%
12,895
+729
2923
$620K ﹤0.01%
78,559
+11,661
2924
$619K ﹤0.01%
28,111
+5,431
2925
$618K ﹤0.01%
39,178
+1,860
115 116
117
118 119