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
2926
$618K ﹤0.01%
73,613
+100
2927
$617K ﹤0.01%
+18,425
2928
$617K ﹤0.01%
23,870
+1,861
2929
$617K ﹤0.01%
12,126
+4,278
2930
$615K ﹤0.01%
+50,217
2931
$613K ﹤0.01%
37,611
+89
2932
$613K ﹤0.01%
18,466
+3,813
2933
$611K ﹤0.01%
9,765
+4,600
2934
$611K ﹤0.01%
65,737
-63,098
2935
$610K ﹤0.01%
12,675
2936
$609K ﹤0.01%
43,725
-191,820
2937
$609K ﹤0.01%
32,142
+1,620
2938
$607K ﹤0.01%
39,985
+2,300
2939
$605K ﹤0.01%
47,078
+29,852
2940
$605K ﹤0.01%
36,076
+820
2941
$604K ﹤0.01%
8,233
+1,004
2942
$604K ﹤0.01%
10,146
-351
2943
$603K ﹤0.01%
6,453
+1,099
2944
$602K ﹤0.01%
9,267
-27,869
2945
$601K ﹤0.01%
4,528
-343
2946
$601K ﹤0.01%
20,062
-2,076
2947
$600K ﹤0.01%
9,836
+1,859
2948
$598K ﹤0.01%
32,366
+2,361
2949
$597K ﹤0.01%
14,735
-12,402
2950
$595K ﹤0.01%
24,732
+8,414
116 117
118
119 120