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
3301
$353K ﹤0.01%
+15,982
3302
$352K ﹤0.01%
58,300
-200
3303
$351K ﹤0.01%
9,066
+234
3304
$351K ﹤0.01%
11,165
-9,269
3305
$350K ﹤0.01%
27,205
+3,864
3306
$349K ﹤0.01%
7,080
+115
3307
$348K ﹤0.01%
11,363
+1
3308
$348K ﹤0.01%
35,906
+1,424
3309
$347K ﹤0.01%
16,024
+2,525
3310
$346K ﹤0.01%
48,637
+8,070
3311
$346K ﹤0.01%
85,131
-18,485
3312
$345K ﹤0.01%
20,405
-655
3313
$344K ﹤0.01%
16,172
-66
3314
$344K ﹤0.01%
12,786
+4,592
3315
$343K ﹤0.01%
4,086
-3,741
3316
$342K ﹤0.01%
22,867
+4,379
3317
$342K ﹤0.01%
7,008
+553
3318
$342K ﹤0.01%
3,650
-22
3319
$342K ﹤0.01%
3,811
-47
3320
$341K ﹤0.01%
9,351
-1,285
3321
$341K ﹤0.01%
32,545
+2,189
3322
$339K ﹤0.01%
16,403
+3,006
3323
$339K ﹤0.01%
41,189
+17,121
3324
$339K ﹤0.01%
9,929
+155
3325
$339K ﹤0.01%
+10,014
131 132
133
134 135