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
1451
$5.33M ﹤0.01%
54,846
-723
1452
$5.3M ﹤0.01%
116,527
-2,439
1453
$5.3M ﹤0.01%
94,395
+20,660
1454
$5.3M ﹤0.01%
396,128
+9,367
1455
$5.3M ﹤0.01%
301,276
+53,057
1456
$5.3M ﹤0.01%
66,375
-3,375
1457
$5.29M ﹤0.01%
207,642
+13,596
1458
$5.29M ﹤0.01%
603,532
+3,337
1459
$5.29M ﹤0.01%
371,253
-13,099
1460
$5.27M ﹤0.01%
285,351
-8,582
1461
$5.26M ﹤0.01%
61,028
-43,984
1462
$5.24M ﹤0.01%
73,559
-62,090
1463
$5.24M ﹤0.01%
104,161
+37,617
1464
$5.21M ﹤0.01%
113,279
-3,627
1465
$5.21M ﹤0.01%
59,065
-759
1466
$5.21M ﹤0.01%
100,585
+6,159
1467
$5.21M ﹤0.01%
93,709
+3,278
1468
$5.2M ﹤0.01%
86,070
+872
1469
$5.2M ﹤0.01%
117,324
-14,686
1470
$5.19M ﹤0.01%
63,230
-3,227
1471
$5.19M ﹤0.01%
539,316
+14,849
1472
$5.18M ﹤0.01%
346,099
-7,960
1473
$5.17M ﹤0.01%
134,031
+2,118
1474
$5.16M ﹤0.01%
132,450
-6,041
1475
$5.16M ﹤0.01%
462,060
-5,000
57 58
59
60 61