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
3376
$316K ﹤0.01%
26,251
3377
$316K ﹤0.01%
5,800
+1,619
3378
$316K ﹤0.01%
+7,283
3379
$315K ﹤0.01%
+10,335
3380
$315K ﹤0.01%
+660
3381
$314K ﹤0.01%
+2,436
3382
$314K ﹤0.01%
+3,310
3383
$314K ﹤0.01%
+6,570
3384
$312K ﹤0.01%
4,192
-2,202
3385
$312K ﹤0.01%
62,347
-13,750
3386
$312K ﹤0.01%
7,419
-968
3387
$310K ﹤0.01%
+2,444
3388
$310K ﹤0.01%
37,212
-1,202
3389
$309K ﹤0.01%
18,252
-997
3390
$307K ﹤0.01%
36,070
-930
3391
$307K ﹤0.01%
4,719
3392
$307K ﹤0.01%
12,140
-13,174
3393
$306K ﹤0.01%
36,212
+6,348
3394
$306K ﹤0.01%
26,712
-736
3395
$305K ﹤0.01%
7,213
+500
3396
$305K ﹤0.01%
75,314
-1,000
3397
$305K ﹤0.01%
29,167
-2,083
3398
$304K ﹤0.01%
+10,848
3399
$304K ﹤0.01%
+8,218
3400
$304K ﹤0.01%
19,540
-9,171
134 135
136
137 138