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
3426
$292K ﹤0.01%
6,223
+579
3427
$291K ﹤0.01%
8,094
+1,192
3428
$291K ﹤0.01%
4,158
-2,235
3429
$291K ﹤0.01%
4,984
+212
3430
$289K ﹤0.01%
11,332
3431
$288K ﹤0.01%
4,560
3432
$288K ﹤0.01%
6,814
-6,650
3433
$288K ﹤0.01%
+6,410
3434
$287K ﹤0.01%
5,387
+337
3435
$287K ﹤0.01%
7,670
+414
3436
$286K ﹤0.01%
21,525
+5,780
3437
$286K ﹤0.01%
+8,309
3438
$285K ﹤0.01%
+10,000
3439
$285K ﹤0.01%
22,151
+10,351
3440
$284K ﹤0.01%
2,819
-4,992
3441
$284K ﹤0.01%
+7,553
3442
$284K ﹤0.01%
23,906
+3,718
3443
$284K ﹤0.01%
37,918
+7,388
3444
$283K ﹤0.01%
21,273
3445
$282K ﹤0.01%
6,889
+72
3446
$282K ﹤0.01%
19,888
-3,011
3447
$281K ﹤0.01%
+33,767
3448
$281K ﹤0.01%
11,632
-36,693
3449
$281K ﹤0.01%
8,020
-1,782
3450
$280K ﹤0.01%
15,197
136 137
138
139 140