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
1201
$7.92M 0.01%
890,469
-2,199
1202
$7.88M 0.01%
60,769
+387
1203
$7.88M 0.01%
94,216
-19,811
1204
$7.8M 0.01%
100,518
-1,737
1205
$7.78M 0.01%
91,209
+4,514
1206
$7.75M 0.01%
69,170
-892
1207
$7.73M 0.01%
11,810
-2,326
1208
$7.71M 0.01%
1,303,757
+5,050
1209
$7.71M 0.01%
205,852
+16,381
1210
$7.7M 0.01%
50,806
+21,116
1211
$7.7M 0.01%
80,073
-9,606
1212
$7.65M 0.01%
161,688
+13,616
1213
$7.63M 0.01%
142,724
-2,496
1214
$7.63M 0.01%
25,420
-507
1215
$7.62M 0.01%
73,928
+1,254
1216
$7.61M 0.01%
64,070
+30,864
1217
$7.6M 0.01%
83,554
+6,302
1218
$7.6M 0.01%
45,172
+4,340
1219
$7.59M 0.01%
174,874
+4,645
1220
$7.59M 0.01%
117,858
-7,117
1221
$7.58M 0.01%
201,968
-49
1222
$7.57M 0.01%
195,267
-9,725
1223
$7.56M 0.01%
134,442
-15,930
1224
$7.56M 0.01%
196,255
+8,348
1225
$7.55M 0.01%
124,266
+20,569
47 48
49
50 51