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
3526
$246K ﹤0.01%
5,791
+351
3527
$244K ﹤0.01%
8,772
+22
3528
$244K ﹤0.01%
14,102
-370
3529
$243K ﹤0.01%
25,019
3530
$243K ﹤0.01%
56,329
-250
3531
$243K ﹤0.01%
+4,269
3532
$242K ﹤0.01%
10,726
-4,267
3533
$242K ﹤0.01%
30,850
+1,855
3534
$241K ﹤0.01%
171,381
-14,262
3535
$241K ﹤0.01%
14,467
+1,868
3536
$240K ﹤0.01%
4,810
-23,646
3537
$240K ﹤0.01%
13,874
-20,000
3538
$239K ﹤0.01%
19,494
-151,791
3539
$239K ﹤0.01%
+8,000
3540
$238K ﹤0.01%
+889
3541
$237K ﹤0.01%
4,459
+217
3542
$237K ﹤0.01%
597
-44
3543
$235K ﹤0.01%
+8,315
3544
$235K ﹤0.01%
16,718
+1,360
3545
$235K ﹤0.01%
3,903
-14,532
3546
$234K ﹤0.01%
23,027
-60,580
3547
$234K ﹤0.01%
+3,183
3548
$234K ﹤0.01%
22,782
-32,947
3549
$234K ﹤0.01%
8,970
+705
3550
$234K ﹤0.01%
+10,179
140 141
142
143 144