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
3101
$475K ﹤0.01%
1,848
+413
3102
$475K ﹤0.01%
10,475
-610
3103
$475K ﹤0.01%
11,994
+32
3104
$474K ﹤0.01%
1,841
-96
3105
$472K ﹤0.01%
16,655
+4,445
3106
$472K ﹤0.01%
+15,856
3107
$471K ﹤0.01%
+134,020
3108
$470K ﹤0.01%
3,902
-1,723
3109
$470K ﹤0.01%
24,062
+10,909
3110
$468K ﹤0.01%
5,323
+122
3111
$468K ﹤0.01%
2,412
+47
3112
$468K ﹤0.01%
47,008
+8,870
3113
$465K ﹤0.01%
49,320
-3,296
3114
$465K ﹤0.01%
6,109
+1,964
3115
$464K ﹤0.01%
9,118
+680
3116
$463K ﹤0.01%
8,790
+2,250
3117
$463K ﹤0.01%
37,542
-13,454
3118
$462K ﹤0.01%
12,974
+982
3119
$462K ﹤0.01%
87,450
+39
3120
$462K ﹤0.01%
10,348
-3,102
3121
$462K ﹤0.01%
9,177
3122
$461K ﹤0.01%
+8,442
3123
$460K ﹤0.01%
8,175
+732
3124
$460K ﹤0.01%
57,774
-37,350
3125
$458K ﹤0.01%
8,405
+731
123 124
125
126 127