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
3151
$445K ﹤0.01%
38,335
+7,087
3152
$445K ﹤0.01%
3,579
3153
$445K ﹤0.01%
41,869
+2,213
3154
$443K ﹤0.01%
+43,603
3155
$443K ﹤0.01%
5,148
-2,100
3156
$443K ﹤0.01%
19,195
+82
3157
$443K ﹤0.01%
21,202
-586
3158
$443K ﹤0.01%
19,498
-2,241
3159
$443K ﹤0.01%
10,498
+4,602
3160
$442K ﹤0.01%
24,605
+3,710
3161
$442K ﹤0.01%
5,092
+861
3162
$441K ﹤0.01%
20,800
3163
$441K ﹤0.01%
16,965
-2,480
3164
$441K ﹤0.01%
29,306
+1,808
3165
$441K ﹤0.01%
29,100
3166
$440K ﹤0.01%
22,518
+1,756
3167
$440K ﹤0.01%
30,513
+892
3168
$439K ﹤0.01%
7,351
+263
3169
$438K ﹤0.01%
10,490
-60
3170
$438K ﹤0.01%
14,840
+5,145
3171
$437K ﹤0.01%
23,787
-13,161
3172
$436K ﹤0.01%
11,206
+1,044
3173
$436K ﹤0.01%
12,689
-5,793
3174
$436K ﹤0.01%
30,517
+1,620
3175
$434K ﹤0.01%
11,316
-2,720
125 126
127
128 129