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
1151
$8.69M 0.01%
34,109
-910
1152
$8.69M 0.01%
236,258
+111,230
1153
$8.69M 0.01%
90,285
+22,920
1154
$8.68M 0.01%
53,991
-13,709
1155
$8.65M 0.01%
52,230
-1,307
1156
$8.64M 0.01%
233,883
-239,124
1157
$8.63M 0.01%
316,185
-4,634
1158
$8.61M 0.01%
34,795
+566
1159
$8.6M 0.01%
71,916
-8,418
1160
$8.59M 0.01%
133,069
+37,906
1161
$8.56M 0.01%
57,310
+12,216
1162
$8.54M 0.01%
258,044
+14,763
1163
$8.53M 0.01%
300,485
+30,700
1164
$8.53M 0.01%
141,225
-22,274
1165
$8.53M 0.01%
85,296
+36,423
1166
$8.53M 0.01%
209,375
-10,451
1167
$8.51M 0.01%
130,936
-164
1168
$8.51M 0.01%
338,928
+10,810
1169
$8.49M 0.01%
81,888
+3,494
1170
$8.49M 0.01%
105,502
+12,169
1171
$8.42M 0.01%
96,016
+44,312
1172
$8.41M 0.01%
183,645
-7,625
1173
$8.41M 0.01%
249,905
+5,071
1174
$8.39M 0.01%
343,904
+125,883
1175
$8.38M 0.01%
725,895
-7,598
45 46
47
48 49