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
3126
$458K ﹤0.01%
11,361
-2,627
3127
$458K ﹤0.01%
14,621
-200
3128
$457K ﹤0.01%
51,505
+5,000
3129
$457K ﹤0.01%
16,519
+1,046
3130
$457K ﹤0.01%
7,053
-1,450
3131
$456K ﹤0.01%
18,643
+2,915
3132
$455K ﹤0.01%
8,786
+945
3133
$455K ﹤0.01%
4,414
+1,126
3134
$454K ﹤0.01%
+17,183
3135
$454K ﹤0.01%
14,739
-488
3136
$452K ﹤0.01%
17,200
+2,250
3137
$452K ﹤0.01%
45,432
+6,969
3138
$451K ﹤0.01%
56,263
-2,621
3139
$451K ﹤0.01%
12,428
+1,704
3140
$451K ﹤0.01%
32,226
-7,980
3141
$449K ﹤0.01%
26,607
+607
3142
$449K ﹤0.01%
8,721
-128
3143
$448K ﹤0.01%
51,258
-189
3144
$448K ﹤0.01%
4,405
-107
3145
$448K ﹤0.01%
2,814
-7,584
3146
$447K ﹤0.01%
4,912
+82
3147
$447K ﹤0.01%
10,917
+2,084
3148
$447K ﹤0.01%
25,752
+3,778
3149
$446K ﹤0.01%
50,145
+15,601
3150
$446K ﹤0.01%
14,049
-5,250
124 125
126
127 128