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
1401
$5.72M 0.01%
122,412
+62,209
1402
$5.71M 0.01%
67,908
+31,507
1403
$5.71M 0.01%
36,951
-15,016
1404
$5.7M 0.01%
123,116
-26,174
1405
$5.69M 0.01%
289,328
+13,395
1406
$5.68M 0.01%
25,384
+6,061
1407
$5.68M 0.01%
91,135
+2
1408
$5.68M 0.01%
59,260
+38,382
1409
$5.68M 0.01%
53,110
-2,550
1410
$5.66M 0.01%
30,808
-4,018
1411
$5.64M 0.01%
140,025
+17,920
1412
$5.64M 0.01%
113,757
+13,218
1413
$5.64M 0.01%
538,405
-14,781
1414
$5.63M 0.01%
293,952
-121,559
1415
$5.63M 0.01%
116,153
+974
1416
$5.62M 0.01%
214,818
-57,141
1417
$5.62M 0.01%
31,887
+20,622
1418
$5.61M 0.01%
203,158
+1,527
1419
$5.6M 0.01%
49,367
-2,219
1420
$5.59M 0.01%
62,570
+2,379
1421
$5.57M 0.01%
415,024
-49,297
1422
$5.57M 0.01%
248,698
+62,142
1423
$5.56M 0.01%
52,432
-63,349
1424
$5.55M 0.01%
200,450
+46,207
1425
$5.53M 0.01%
190,808
+53,804
55 56
57
58 59