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
3651
$188K ﹤0.01%
18,000
3652
$186K ﹤0.01%
+16,830
3653
$186K ﹤0.01%
363
-27
3654
$185K ﹤0.01%
12,562
-1,138
3655
$184K ﹤0.01%
7,836
+3,571
3656
$184K ﹤0.01%
21,004
+1,093
3657
$183K ﹤0.01%
20,837
+333
3658
$183K ﹤0.01%
11,192
3659
$182K ﹤0.01%
19,589
+62
3660
$182K ﹤0.01%
26,787
-21,532
3661
$181K ﹤0.01%
15,397
3662
$181K ﹤0.01%
+29,880
3663
$181K ﹤0.01%
+11,745
3664
$181K ﹤0.01%
12,265
-98
3665
$179K ﹤0.01%
18,699
-4,420
3666
$178K ﹤0.01%
7,799
-3,075
3667
$177K ﹤0.01%
23,819
-53,013
3668
$174K ﹤0.01%
+10,026
3669
$174K ﹤0.01%
11,382
-3,289
3670
$173K ﹤0.01%
13,400
-33,072
3671
$173K ﹤0.01%
27,800
-4,203
3672
$173K ﹤0.01%
6,467
+68
3673
$173K ﹤0.01%
954
+43
3674
$172K ﹤0.01%
19,978
+3,447
3675
$172K ﹤0.01%
11,487
+14
145 146
147
148 149