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
3726
$132K ﹤0.01%
16,197
-267
3727
$128K ﹤0.01%
11,185
+5,161
3728
$128K ﹤0.01%
26,094
+2,972
3729
$128K ﹤0.01%
10,442
-37,926
3730
$126K ﹤0.01%
13,135
+2,476
3731
$126K ﹤0.01%
11,099
3732
$124K ﹤0.01%
27,856
+743
3733
$123K ﹤0.01%
6,372
-29
3734
$123K ﹤0.01%
+12,500
3735
$123K ﹤0.01%
12,105
-1,810
3736
$122K ﹤0.01%
10,305
-4,370
3737
$122K ﹤0.01%
58,106
-5,094
3738
$122K ﹤0.01%
20,370
-1,435
3739
$121K ﹤0.01%
6,782
+68
3740
$119K ﹤0.01%
12,287
-89,889
3741
$118K ﹤0.01%
12,184
-1,700
3742
$118K ﹤0.01%
11,535
+4,181
3743
$117K ﹤0.01%
19,300
3744
$116K ﹤0.01%
+11,786
3745
$115K ﹤0.01%
+16,381
3746
$115K ﹤0.01%
14,264
-3,813
3747
$114K ﹤0.01%
+11,596
3748
$112K ﹤0.01%
12,406
-722
3749
$112K ﹤0.01%
17,209
+800
3750
$112K ﹤0.01%
11,010
-8,922
148 149
150
151 152