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
1426
$5.53M 0.01%
15,992
+839
1427
$5.53M 0.01%
99,076
+46,010
1428
$5.51M 0.01%
607,949
-1,477
1429
$5.51M 0.01%
148,537
-503
1430
$5.51M 0.01%
227,787
-9,507
1431
$5.49M 0.01%
23,154
+12
1432
$5.47M 0.01%
90,443
+1,185
1433
$5.45M 0.01%
136,047
+27,246
1434
$5.45M 0.01%
75,738
+16,828
1435
$5.45M 0.01%
20,791
-14,478
1436
$5.44M ﹤0.01%
168,523
+2,210
1437
$5.43M ﹤0.01%
116,882
+66,708
1438
$5.43M ﹤0.01%
134,302
+9,716
1439
$5.42M ﹤0.01%
26,593
-9,423
1440
$5.42M ﹤0.01%
87,540
+5,691
1441
$5.42M ﹤0.01%
51,456
-6,011
1442
$5.41M ﹤0.01%
1,159,871
-140,008
1443
$5.41M ﹤0.01%
36,349
+1,957
1444
$5.41M ﹤0.01%
60,254
-22,484
1445
$5.37M ﹤0.01%
105,479
-1,997
1446
$5.37M ﹤0.01%
+178,747
1447
$5.37M ﹤0.01%
252,292
+113,979
1448
$5.34M ﹤0.01%
106,254
+804
1449
$5.34M ﹤0.01%
226,623
+42,941
1450
$5.33M ﹤0.01%
258,188
+30,102
56 57
58
59 60