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
1351
$6.18M 0.01%
77,487
-37,534
1352
$6.17M 0.01%
155,109
+8,545
1353
$6.14M 0.01%
110,615
+4,173
1354
$6.12M 0.01%
103,776
-14,608
1355
$6.12M 0.01%
152,583
-59,682
1356
$6.12M 0.01%
195,666
+7,346
1357
$6.11M 0.01%
410,323
+251,031
1358
$6.08M 0.01%
40,394
-242
1359
$6.08M 0.01%
83,917
+29,595
1360
$6.08M 0.01%
57,472
+17,134
1361
$6.07M 0.01%
503,251
+72,611
1362
$6.05M 0.01%
98,361
-30,114
1363
$6.04M 0.01%
24,467
-760
1364
$6.03M 0.01%
94,114
-2,511
1365
$6.02M 0.01%
101,615
+34,519
1366
$6.01M 0.01%
69,350
+42,043
1367
$6.01M 0.01%
95,639
-10,885
1368
$6M 0.01%
158,635
+11,154
1369
$5.99M 0.01%
184,040
-110,470
1370
$5.99M 0.01%
205,853
+27,172
1371
$5.98M 0.01%
53,079
+11,005
1372
$5.98M 0.01%
69,859
-7,070
1373
$5.97M 0.01%
54,077
+1,453
1374
$5.97M 0.01%
248,590
-105,832
1375
$5.96M 0.01%
28,573
-17,943
53 54
55
56 57