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
3201
$416K ﹤0.01%
7,022
-878
3202
$416K ﹤0.01%
30,287
-7,817
3203
$414K ﹤0.01%
19,393
-15,143
3204
$413K ﹤0.01%
19,127
-302
3205
$413K ﹤0.01%
22,334
+5,778
3206
$412K ﹤0.01%
+13,188
3207
$411K ﹤0.01%
10,900
+3,325
3208
$410K ﹤0.01%
+14,469
3209
$409K ﹤0.01%
4,173
+1,000
3210
$407K ﹤0.01%
32,726
+815
3211
$406K ﹤0.01%
5,298
+2,390
3212
$405K ﹤0.01%
7,111
+220
3213
$405K ﹤0.01%
9,178
+1,501
3214
$405K ﹤0.01%
24,430
+634
3215
$404K ﹤0.01%
+36,602
3216
$404K ﹤0.01%
+3,601
3217
$404K ﹤0.01%
16,194
+2,271
3218
$404K ﹤0.01%
17,936
3219
$403K ﹤0.01%
9,110
-800
3220
$403K ﹤0.01%
8,987
-3,794
3221
$402K ﹤0.01%
27,250
+8,250
3222
$402K ﹤0.01%
5,045
3223
$400K ﹤0.01%
59,180
-16,935
3224
$400K ﹤0.01%
+11,227
3225
$399K ﹤0.01%
25,319
+13,885
127 128
129
130 131