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
1276
$6.99M 0.01%
77,661
+26,760
1277
$6.99M 0.01%
733,699
-8,244
1278
$6.98M 0.01%
104,463
+6,882
1279
$6.98M 0.01%
176,499
+24,901
1280
$6.95M 0.01%
383,249
+87,449
1281
$6.95M 0.01%
83,123
+18,144
1282
$6.94M 0.01%
168,338
+4,158
1283
$6.94M 0.01%
35,889
+355
1284
$6.93M 0.01%
28,130
-8,290
1285
$6.9M 0.01%
75,752
+60,311
1286
$6.87M 0.01%
140,874
+55,924
1287
$6.86M 0.01%
38,844
+754
1288
$6.86M 0.01%
86,787
-4,213
1289
$6.83M 0.01%
62,265
-2,002
1290
$6.83M 0.01%
209,026
+53,501
1291
$6.83M 0.01%
301,367
-12,166
1292
$6.82M 0.01%
159,523
+27,602
1293
$6.81M 0.01%
425,705
+53,992
1294
$6.79M 0.01%
108,440
+2,498
1295
$6.78M 0.01%
323,879
+84,893
1296
$6.78M 0.01%
100,490
+817
1297
$6.78M 0.01%
49,672
-3,485
1298
$6.78M 0.01%
102,215
+3,901
1299
$6.77M 0.01%
101,900
+4,470
1300
$6.76M 0.01%
154,950
+40,520
50 51
52
53 54