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
3251
$382K ﹤0.01%
+8,854
3252
$382K ﹤0.01%
+1,961
3253
$381K ﹤0.01%
18,291
-36
3254
$381K ﹤0.01%
15,661
-3,395
3255
$381K ﹤0.01%
+5,519
3256
$380K ﹤0.01%
12,392
-25,669
3257
$379K ﹤0.01%
4,788
-1,501
3258
$379K ﹤0.01%
3,940
+1,795
3259
$378K ﹤0.01%
10,743
-1,623
3260
$378K ﹤0.01%
13,760
+1,372
3261
$378K ﹤0.01%
+92,900
3262
$378K ﹤0.01%
+7,718
3263
$377K ﹤0.01%
+6,738
3264
$377K ﹤0.01%
6,170
-8,151
3265
$376K ﹤0.01%
5,577
+737
3266
$376K ﹤0.01%
9,860
+991
3267
$376K ﹤0.01%
13,441
-7,322
3268
$375K ﹤0.01%
8,549
+2,964
3269
$375K ﹤0.01%
+16,238
3270
$375K ﹤0.01%
46,070
+15,500
3271
$372K ﹤0.01%
6,374
-11,170
3272
$371K ﹤0.01%
4,250
3273
$371K ﹤0.01%
21,267
-729
3274
$370K ﹤0.01%
+20,325
3275
$369K ﹤0.01%
+10,776
129 130
131
132 133