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
3476
$268K ﹤0.01%
27,552
-456
3477
$267K ﹤0.01%
+33,634
3478
$267K ﹤0.01%
4,840
+803
3479
$267K ﹤0.01%
10,409
3480
$266K ﹤0.01%
5,992
-2,323
3481
$266K ﹤0.01%
+27,005
3482
$265K ﹤0.01%
7,750
+63
3483
$265K ﹤0.01%
2,102
-2,416
3484
$264K ﹤0.01%
+8,735
3485
$264K ﹤0.01%
3,609
-12
3486
$264K ﹤0.01%
12,886
+1,873
3487
$264K ﹤0.01%
16,774
-6,085
3488
$262K ﹤0.01%
11,279
-20,975
3489
$261K ﹤0.01%
32,066
+6,019
3490
$260K ﹤0.01%
59,904
-233,486
3491
$260K ﹤0.01%
1,610
-4,748
3492
$259K ﹤0.01%
11,758
-15,677
3493
$259K ﹤0.01%
+656
3494
$258K ﹤0.01%
1,102
+273
3495
$258K ﹤0.01%
27,850
-40,134
3496
$257K ﹤0.01%
8,060
-1,000
3497
$257K ﹤0.01%
37,883
-2,734
3498
$257K ﹤0.01%
+7,929
3499
$257K ﹤0.01%
5,700
-41,926
3500
$256K ﹤0.01%
+3,630
138 139
140
141 142