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
3051
$512K ﹤0.01%
13,683
+11
3052
$511K ﹤0.01%
12,030
+643
3053
$509K ﹤0.01%
18,582
+811
3054
$508K ﹤0.01%
15,260
-1,985
3055
$508K ﹤0.01%
8,338
+955
3056
$508K ﹤0.01%
12,600
-22,068
3057
$508K ﹤0.01%
14,265
-1,164
3058
$508K ﹤0.01%
+20,645
3059
$508K ﹤0.01%
15,691
+735
3060
$506K ﹤0.01%
32,763
+595
3061
$506K ﹤0.01%
14,957
-12,173
3062
$505K ﹤0.01%
5,169
-24,658
3063
$505K ﹤0.01%
19,693
+1,085
3064
$505K ﹤0.01%
14,299
-737
3065
$504K ﹤0.01%
49,733
-20,985
3066
$504K ﹤0.01%
24,351
+11,161
3067
$503K ﹤0.01%
+11,838
3068
$503K ﹤0.01%
4,992
-7,625
3069
$502K ﹤0.01%
9,508
-24,256
3070
$501K ﹤0.01%
6,389
-1,096
3071
$498K ﹤0.01%
+2,791
3072
$497K ﹤0.01%
21,347
+528
3073
$497K ﹤0.01%
36,959
-9,200
3074
$496K ﹤0.01%
+20,927
3075
$495K ﹤0.01%
8,155
-327
121 122
123
124 125