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
3801
$69K ﹤0.01%
+13,893
3802
$68K ﹤0.01%
56,140
-20,500
3803
$67K ﹤0.01%
11,585
3804
$66K ﹤0.01%
27,614
-2,890
3805
$65K ﹤0.01%
11,048
-2,560
3806
$61K ﹤0.01%
23,550
3807
$61K ﹤0.01%
172
+42
3808
$60K ﹤0.01%
16,900
-500
3809
$59K ﹤0.01%
19,919
-21,574
3810
$57K ﹤0.01%
+2,398
3811
$56K ﹤0.01%
+21,747
3812
$56K ﹤0.01%
11
+1
3813
$55K ﹤0.01%
999
3814
$53K ﹤0.01%
37,700
-1,000
3815
$52K ﹤0.01%
10,200
3816
$52K ﹤0.01%
+13,917
3817
$51K ﹤0.01%
11,000
-1,000
3818
$51K ﹤0.01%
144
3819
$49K ﹤0.01%
7
-5
3820
$49K ﹤0.01%
4,932
+217
3821
$48K ﹤0.01%
16,813
-44
3822
$46K ﹤0.01%
16,200
3823
$45K ﹤0.01%
26
+8
3824
$44K ﹤0.01%
7
+1
3825
$41K ﹤0.01%
1,282
151 152
153
154 155