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
1251
$7.26M 0.01%
62,831
+1,526
1252
$7.26M 0.01%
153,425
+7,565
1253
$7.25M 0.01%
167,373
-3,330
1254
$7.24M 0.01%
746,085
-1,104
1255
$7.21M 0.01%
42,806
+6,135
1256
$7.21M 0.01%
87,942
-12,106
1257
$7.19M 0.01%
235,830
+136,488
1258
$7.19M 0.01%
197,835
-8,387
1259
$7.18M 0.01%
355,975
+113,121
1260
$7.15M 0.01%
48,666
-4,151
1261
$7.15M 0.01%
717,477
+134,128
1262
$7.14M 0.01%
277,683
+40,540
1263
$7.14M 0.01%
155,657
+6,444
1264
$7.13M 0.01%
203,948
+21,033
1265
$7.12M 0.01%
62,515
+20,984
1266
$7.12M 0.01%
153,092
+40,541
1267
$7.11M 0.01%
206,684
+117,015
1268
$7.11M 0.01%
677,320
+598,545
1269
$7.09M 0.01%
78,585
-1,082
1270
$7.08M 0.01%
192,083
+8,772
1271
$7.08M 0.01%
259,990
-8,049
1272
$7.07M 0.01%
109,527
+12,748
1273
$7.07M 0.01%
+233,654
1274
$7.04M 0.01%
28,769
+242
1275
$7.02M 0.01%
120,727
+3,617
49 50
51
52 53