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
3826
$41K ﹤0.01%
+772
3827
$40K ﹤0.01%
+460
3828
$39K ﹤0.01%
+16,000
3829
$36K ﹤0.01%
9
3830
$36K ﹤0.01%
13
3831
$34K ﹤0.01%
10,390
-4,948
3832
$34K ﹤0.01%
814
+76
3833
$32K ﹤0.01%
+10,657
3834
$32K ﹤0.01%
10,600
3835
$32K ﹤0.01%
+1,250
3836
$30K ﹤0.01%
10,056
-2,533
3837
$30K ﹤0.01%
362
+28
3838
$29K ﹤0.01%
11,000
-600
3839
$27K ﹤0.01%
+12,237
3840
$26K ﹤0.01%
14,198
3841
$26K ﹤0.01%
231
3842
$26K ﹤0.01%
722
+80
3843
$25K ﹤0.01%
1,320
3844
$25K ﹤0.01%
+671
3845
$19K ﹤0.01%
+1,050
3846
$18K ﹤0.01%
+155,580
3847
$17K ﹤0.01%
+1,017
3848
$16K ﹤0.01%
+28,000
3849
$15K ﹤0.01%
+1,564
3850
$14K ﹤0.01%
650
152 153
154
155 156