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
1376
$5.96M 0.01%
281,002
+5,364
1377
$5.96M 0.01%
17,331
-5,551
1378
$5.95M 0.01%
72,703
-9,808
1379
$5.94M 0.01%
33,127
+2,485
1380
$5.93M 0.01%
221,879
-681
1381
$5.91M 0.01%
157,615
-8,037
1382
$5.91M 0.01%
212,516
+25,265
1383
$5.9M 0.01%
160,869
-1,665
1384
$5.9M 0.01%
189,383
+11,871
1385
$5.9M 0.01%
127,489
+29,557
1386
$5.89M 0.01%
278,904
+201,129
1387
$5.89M 0.01%
79,763
+9,514
1388
$5.89M 0.01%
128,995
+11,358
1389
$5.88M 0.01%
157,685
+30,775
1390
$5.87M 0.01%
95,419
-33,441
1391
$5.85M 0.01%
586,024
+129,201
1392
$5.82M 0.01%
225,674
+21,249
1393
$5.82M 0.01%
272,984
+121,175
1394
$5.78M 0.01%
273,912
+79,425
1395
$5.78M 0.01%
43,658
+1,499
1396
$5.76M 0.01%
65,648
-6,556
1397
$5.75M 0.01%
391,613
-20,037
1398
$5.75M 0.01%
132,674
-69,848
1399
$5.73M 0.01%
425,384
-15,347
1400
$5.73M 0.01%
175,738
-62,409
54 55
56
57 58