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
3226
$399K ﹤0.01%
+8,712
3227
$398K ﹤0.01%
+5,087
3228
$397K ﹤0.01%
3,209
-65
3229
$396K ﹤0.01%
+6,633
3230
$395K ﹤0.01%
14,091
+4,264
3231
$395K ﹤0.01%
20,126
-4,706
3232
$395K ﹤0.01%
6,797
-15,406
3233
$394K ﹤0.01%
10,514
-179
3234
$393K ﹤0.01%
22,041
-14,619
3235
$391K ﹤0.01%
21,003
-55,753
3236
$390K ﹤0.01%
4,780
+286
3237
$390K ﹤0.01%
25,606
-1,500
3238
$389K ﹤0.01%
23,462
+249
3239
$388K ﹤0.01%
27,292
-518
3240
$387K ﹤0.01%
3,157
-84
3241
$387K ﹤0.01%
13,797
-1,978
3242
$386K ﹤0.01%
31,462
-6,633
3243
$385K ﹤0.01%
+535
3244
$384K ﹤0.01%
+6,487
3245
$384K ﹤0.01%
5,302
+907
3246
$384K ﹤0.01%
2,412
-24,984
3247
$383K ﹤0.01%
7,610
-3,790
3248
$383K ﹤0.01%
42,234
+22,370
3249
$383K ﹤0.01%
44,590
+16,962
3250
$382K ﹤0.01%
5,991
-383
128 129
130
131 132