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
3001
$550K ﹤0.01%
7,108
3002
$550K ﹤0.01%
+21,473
3003
$549K ﹤0.01%
57,616
+21,040
3004
$547K ﹤0.01%
+13,368
3005
$546K ﹤0.01%
36,164
+19,099
3006
$545K ﹤0.01%
13,939
+5,651
3007
$544K ﹤0.01%
5,053
+1,063
3008
$542K ﹤0.01%
23,686
+3,040
3009
$542K ﹤0.01%
4,575
+2,595
3010
$542K ﹤0.01%
12,103
+4,490
3011
$542K ﹤0.01%
+2,705
3012
$541K ﹤0.01%
4,277
-1,293
3013
$540K ﹤0.01%
9,201
+927
3014
$540K ﹤0.01%
16,583
+9,839
3015
$539K ﹤0.01%
65,152
-2,887
3016
$539K ﹤0.01%
4,594
+375
3017
$537K ﹤0.01%
10,221
-24,196
3018
$537K ﹤0.01%
26,031
+15,849
3019
$536K ﹤0.01%
+7,581
3020
$535K ﹤0.01%
1,174
+766
3021
$535K ﹤0.01%
5,810
+21
3022
$535K ﹤0.01%
3,020
+1,038
3023
$535K ﹤0.01%
35,438
+21,609
3024
$533K ﹤0.01%
1,248
+10
3025
$533K ﹤0.01%
37,328
119 120
121
122 123