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
3351
$327K ﹤0.01%
8,987
-1,479
3352
$327K ﹤0.01%
3,162
3353
$327K ﹤0.01%
+4,255
3354
$326K ﹤0.01%
8,860
+1,125
3355
$326K ﹤0.01%
7,181
-488
3356
$326K ﹤0.01%
12,965
-612
3357
$325K ﹤0.01%
22,640
+8,340
3358
$325K ﹤0.01%
20,320
-16,142
3359
$324K ﹤0.01%
+11,691
3360
$324K ﹤0.01%
51,598
+10,000
3361
$322K ﹤0.01%
38,715
-1,145
3362
$322K ﹤0.01%
5,194
-7,201
3363
$321K ﹤0.01%
5,900
-3,367
3364
$321K ﹤0.01%
6,551
+470
3365
$320K ﹤0.01%
+5,919
3366
$320K ﹤0.01%
11,242
+302
3367
$320K ﹤0.01%
+7,194
3368
$319K ﹤0.01%
4,115
-645
3369
$319K ﹤0.01%
66,506
+5,368
3370
$319K ﹤0.01%
+3,443
3371
$318K ﹤0.01%
5,672
+1,230
3372
$318K ﹤0.01%
+1,271
3373
$318K ﹤0.01%
3,762
-16
3374
$317K ﹤0.01%
70,117
+28,474
3375
$317K ﹤0.01%
8,979
133 134
135
136 137