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
3176
$434K ﹤0.01%
4,054
-12,643
3177
$434K ﹤0.01%
99,565
-2,111
3178
$433K ﹤0.01%
+21,261
3179
$433K ﹤0.01%
18,924
-292
3180
$432K ﹤0.01%
47,797
-3,250
3181
$432K ﹤0.01%
2,775
-25
3182
$430K ﹤0.01%
6,120
-4,087
3183
$430K ﹤0.01%
45,450
+17,414
3184
$429K ﹤0.01%
13,565
+988
3185
$429K ﹤0.01%
+50,393
3186
$429K ﹤0.01%
39,054
+1,031
3187
$429K ﹤0.01%
30,820
+420
3188
$428K ﹤0.01%
+4,012
3189
$428K ﹤0.01%
+18,293
3190
$427K ﹤0.01%
8,504
-1,169
3191
$425K ﹤0.01%
12,884
-1,344
3192
$425K ﹤0.01%
34,250
+4,507
3193
$424K ﹤0.01%
6,577
+1,998
3194
$424K ﹤0.01%
24,912
+261
3195
$424K ﹤0.01%
8,088
-179
3196
$423K ﹤0.01%
25,950
+1,500
3197
$421K ﹤0.01%
65,912
-1,586
3198
$420K ﹤0.01%
31,870
+7,923
3199
$418K ﹤0.01%
5,176
-1,575
3200
$416K ﹤0.01%
28,341
+3,484
126 127
128
129 130