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
3751
$112K ﹤0.01%
11,461
+66
3752
$111K ﹤0.01%
19,800
+1,500
3753
$111K ﹤0.01%
23,415
3754
$110K ﹤0.01%
700
-113
3755
$110K ﹤0.01%
10,605
-1,810
3756
$106K ﹤0.01%
+340
3757
$105K ﹤0.01%
15,329
+103
3758
$104K ﹤0.01%
13,888
-500
3759
$104K ﹤0.01%
+17,804
3760
$104K ﹤0.01%
14,193
+2,405
3761
$102K ﹤0.01%
23
-8
3762
$102K ﹤0.01%
+10,960
3763
$101K ﹤0.01%
+10,470
3764
$101K ﹤0.01%
10,200
3765
$100K ﹤0.01%
11,770
+200
3766
$98K ﹤0.01%
17,350
3767
$98K ﹤0.01%
+14,835
3768
$96K ﹤0.01%
13,131
-3,902
3769
$95K ﹤0.01%
+2,278
3770
$94K ﹤0.01%
417
3771
$94K ﹤0.01%
+31,700
3772
$94K ﹤0.01%
10,135
-9
3773
$93K ﹤0.01%
24,876
-2,405
3774
$93K ﹤0.01%
35,372
+7,950
3775
$92K ﹤0.01%
61
149 150
151
152 153