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
3276
$368K ﹤0.01%
3,121
+401
3277
$367K ﹤0.01%
5,624
-20,893
3278
$363K ﹤0.01%
20,705
+256
3279
$363K ﹤0.01%
+27,990
3280
$363K ﹤0.01%
15,330
-385
3281
$362K ﹤0.01%
+4,990
3282
$362K ﹤0.01%
9,461
-810
3283
$362K ﹤0.01%
9,131
-1,172
3284
$362K ﹤0.01%
4,526
+1,033
3285
$361K ﹤0.01%
22,330
-3,613
3286
$361K ﹤0.01%
21,447
+569
3287
$361K ﹤0.01%
1,892
+102
3288
$361K ﹤0.01%
+15,416
3289
$361K ﹤0.01%
127,730
-18,055
3290
$361K ﹤0.01%
720
+79
3291
$359K ﹤0.01%
15,125
+3,593
3292
$359K ﹤0.01%
11,725
+2,318
3293
$359K ﹤0.01%
+5,157
3294
$357K ﹤0.01%
15,939
-2,318
3295
$356K ﹤0.01%
8,945
-653
3296
$356K ﹤0.01%
15,461
-1,415
3297
$356K ﹤0.01%
22,748
-3,900
3298
$355K ﹤0.01%
+3,739
3299
$354K ﹤0.01%
7,844
-1,619
3300
$354K ﹤0.01%
+12,572
130 131
132
133 134