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
1476
$5.15M ﹤0.01%
208,663
+26,384
1477
$5.15M ﹤0.01%
18,983
+3,185
1478
$5.13M ﹤0.01%
122,802
-44,001
1479
$5.13M ﹤0.01%
70,267
+996
1480
$5.11M ﹤0.01%
22,428
-14,943
1481
$5.1M ﹤0.01%
128,433
-6,754
1482
$5.1M ﹤0.01%
75,639
+5,927
1483
$5.08M ﹤0.01%
186,852
+96,574
1484
$5.07M ﹤0.01%
308,545
+12,250
1485
$5.07M ﹤0.01%
236,618
+48,049
1486
$5.07M ﹤0.01%
24,052
+18,560
1487
$5.04M ﹤0.01%
86,909
+46,587
1488
$4.99M ﹤0.01%
84,632
+37,188
1489
$4.99M ﹤0.01%
+73,481
1490
$4.97M ﹤0.01%
212,547
-116,398
1491
$4.97M ﹤0.01%
146,823
-918
1492
$4.97M ﹤0.01%
41,712
+2,504
1493
$4.97M ﹤0.01%
76,794
-45,876
1494
$4.96M ﹤0.01%
68,642
-6,323
1495
$4.95M ﹤0.01%
144,866
+3,122
1496
$4.95M ﹤0.01%
405,230
+6,892
1497
$4.94M ﹤0.01%
461,263
+137,207
1498
$4.94M ﹤0.01%
26,890
+5,514
1499
$4.94M ﹤0.01%
61,858
-21,020
1500
$4.94M ﹤0.01%
37,208
+13,080
58 59
60
61 62