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
2951
$595K ﹤0.01%
11,855
-101
2952
$595K ﹤0.01%
+12,989
2953
$595K ﹤0.01%
31,853
2954
$594K ﹤0.01%
69,858
+1,712
2955
$593K ﹤0.01%
4,199
-1,737
2956
$593K ﹤0.01%
58,550
+25
2957
$593K ﹤0.01%
+25,287
2958
$591K ﹤0.01%
6,110
-271
2959
$591K ﹤0.01%
20,680
+10,291
2960
$590K ﹤0.01%
37,565
+66
2961
$589K ﹤0.01%
9,786
+3,741
2962
$587K ﹤0.01%
12,989
+187
2963
$587K ﹤0.01%
4,800
+2,000
2964
$586K ﹤0.01%
18,593
-2,454
2965
$585K ﹤0.01%
18,017
+990
2966
$584K ﹤0.01%
10,965
+153
2967
$583K ﹤0.01%
141,808
-3,972
2968
$582K ﹤0.01%
13,761
-45
2969
$582K ﹤0.01%
24,507
-1,778
2970
$580K ﹤0.01%
+5,365
2971
$580K ﹤0.01%
6,213
-2,112
2972
$579K ﹤0.01%
15,952
-556
2973
$578K ﹤0.01%
13,916
-6,724
2974
$578K ﹤0.01%
834
+172
2975
$578K ﹤0.01%
840
117 118
119
120 121