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
1176
$8.32M 0.01%
75,997
-9,921
1177
$8.31M 0.01%
848,383
+100,488
1178
$8.29M 0.01%
332,520
-76,076
1179
$8.29M 0.01%
84,175
+812
1180
$8.28M 0.01%
254,953
+15,635
1181
$8.25M 0.01%
179,091
+12,020
1182
$8.24M 0.01%
34,066
+14,775
1183
$8.23M 0.01%
463,197
-22,781
1184
$8.23M 0.01%
80,302
+3,991
1185
$8.21M 0.01%
231,085
+3,814
1186
$8.2M 0.01%
150,353
-22,468
1187
$8.19M 0.01%
44,847
+1,409
1188
$8.15M 0.01%
357,647
+61,071
1189
$8.12M 0.01%
32,087
-1,946
1190
$8.09M 0.01%
77,762
-5,306
1191
$8.09M 0.01%
65,088
+6,787
1192
$8.09M 0.01%
71,208
+17,490
1193
$8.09M 0.01%
449,695
+83,217
1194
$8.05M 0.01%
119,036
-27,733
1195
$8.03M 0.01%
213,062
-8,628
1196
$8.02M 0.01%
117,448
+1,866
1197
$7.99M 0.01%
79,725
+49,087
1198
$7.97M 0.01%
92,505
+4,326
1199
$7.97M 0.01%
233,889
+262
1200
$7.95M 0.01%
452,909
+3,693
46 47
48
49 50