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
3576
$223K ﹤0.01%
7,684
-7,500
3577
$223K ﹤0.01%
4,401
+101
3578
$223K ﹤0.01%
14,027
+2,426
3579
$223K ﹤0.01%
10,979
-1,783
3580
$222K ﹤0.01%
13,706
+4
3581
$222K ﹤0.01%
+3,691
3582
$221K ﹤0.01%
16,548
+1,000
3583
$221K ﹤0.01%
18,170
+1,975
3584
$220K ﹤0.01%
+8,129
3585
$220K ﹤0.01%
16,576
-33,797
3586
$220K ﹤0.01%
29,258
-1,216
3587
$219K ﹤0.01%
7,753
+539
3588
$219K ﹤0.01%
24,818
-8,640
3589
$219K ﹤0.01%
6,121
-18,608
3590
$219K ﹤0.01%
352
-11
3591
$218K ﹤0.01%
6,760
3592
$217K ﹤0.01%
+6,395
3593
$217K ﹤0.01%
52,535
+1,850
3594
$217K ﹤0.01%
+2,183
3595
$216K ﹤0.01%
10,500
-6,000
3596
$216K ﹤0.01%
4,178
-25
3597
$215K ﹤0.01%
+8,772
3598
$215K ﹤0.01%
5,531
-1,901
3599
$215K ﹤0.01%
+6,735
3600
$215K ﹤0.01%
8,054
+274
142 143
144
145 146