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
3701
$147K ﹤0.01%
+10,419
3702
$147K ﹤0.01%
19,772
-16,581
3703
$147K ﹤0.01%
17,425
+784
3704
$146K ﹤0.01%
1,615
+437
3705
$146K ﹤0.01%
21,274
-2,825
3706
$146K ﹤0.01%
+15,000
3707
$146K ﹤0.01%
16,442
+1,396
3708
$145K ﹤0.01%
13,900
-2,200
3709
$144K ﹤0.01%
532
+53
3710
$143K ﹤0.01%
+10,910
3711
$142K ﹤0.01%
56,585
3712
$141K ﹤0.01%
+11,123
3713
$140K ﹤0.01%
5,693
+183
3714
$140K ﹤0.01%
62,923
+10,741
3715
$138K ﹤0.01%
11,986
3716
$137K ﹤0.01%
270
+64
3717
$137K ﹤0.01%
12,899
+15
3718
$136K ﹤0.01%
38,125
+5,125
3719
$136K ﹤0.01%
13,985
3720
$135K ﹤0.01%
2,521
3721
$135K ﹤0.01%
1,080
-4,307
3722
$135K ﹤0.01%
812
-2,811
3723
$134K ﹤0.01%
15,275
-200
3724
$132K ﹤0.01%
24,232
+5,000
3725
$132K ﹤0.01%
12,034
147 148
149
150 151