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
3676
$170K ﹤0.01%
2,015
+67
3677
$168K ﹤0.01%
647
+68
3678
$167K ﹤0.01%
14,108
-3,712
3679
$166K ﹤0.01%
39,734
+675
3680
$165K ﹤0.01%
39,440
+972
3681
$165K ﹤0.01%
+11,000
3682
$164K ﹤0.01%
16,370
3683
$164K ﹤0.01%
+15,600
3684
$163K ﹤0.01%
90,436
-1,775
3685
$162K ﹤0.01%
30,734
+7,767
3686
$162K ﹤0.01%
17,554
+1,804
3687
$161K ﹤0.01%
15,934
+4,394
3688
$160K ﹤0.01%
16,000
-15,500
3689
$159K ﹤0.01%
4,075
+448
3690
$157K ﹤0.01%
29,716
+215
3691
$156K ﹤0.01%
54,857
-2,379
3692
$155K ﹤0.01%
12,016
-185
3693
$155K ﹤0.01%
8,444
+1,870
3694
$154K ﹤0.01%
+1,140
3695
$153K ﹤0.01%
10,073
-3,788
3696
$152K ﹤0.01%
28,300
-9,430
3697
$150K ﹤0.01%
+10,491
3698
$149K ﹤0.01%
1,702
-339
3699
$149K ﹤0.01%
46,931
-68,569
3700
$147K ﹤0.01%
14,249
+1,458
146 147
148
149 150