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
3776
$92K ﹤0.01%
21,763
-881
3777
$91K ﹤0.01%
+18,773
3778
$90K ﹤0.01%
1,106
+109
3779
$88K ﹤0.01%
11,557
-1,723
3780
$88K ﹤0.01%
51,243
+800
3781
$87K ﹤0.01%
14,970
+540
3782
$85K ﹤0.01%
22,395
+224
3783
$85K ﹤0.01%
1,496
3784
$84K ﹤0.01%
13,605
+212
3785
$84K ﹤0.01%
275
3786
$84K ﹤0.01%
+1,550
3787
$83K ﹤0.01%
10
3788
$83K ﹤0.01%
34,500
3789
$81K ﹤0.01%
+12,075
3790
$81K ﹤0.01%
17,055
+4,285
3791
$79K ﹤0.01%
+88
3792
$77K ﹤0.01%
19,502
-85
3793
$76K ﹤0.01%
28,890
+2,490
3794
$76K ﹤0.01%
+20,000
3795
$73K ﹤0.01%
2,262
+733
3796
$71K ﹤0.01%
+10,583
3797
$71K ﹤0.01%
486
+51
3798
$70K ﹤0.01%
761
-1,109
3799
$70K ﹤0.01%
+14,500
3800
$70K ﹤0.01%
+14,000
150 151
152
153 154