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
1501
$4.93M ﹤0.01%
180,368
+6,512
1502
$4.92M ﹤0.01%
182,454
+8,316
1503
$4.9M ﹤0.01%
297,788
-7,486
1504
$4.9M ﹤0.01%
149,322
+46,771
1505
$4.9M ﹤0.01%
206,832
+121,971
1506
$4.89M ﹤0.01%
87,739
+5,308
1507
$4.88M ﹤0.01%
207,926
+36,118
1508
$4.88M ﹤0.01%
364,207
+21,514
1509
$4.86M ﹤0.01%
136,844
-17,163
1510
$4.85M ﹤0.01%
74,183
-124
1511
$4.85M ﹤0.01%
70,408
+9,797
1512
$4.85M ﹤0.01%
207,128
+9,654
1513
$4.84M ﹤0.01%
46,386
-386
1514
$4.84M ﹤0.01%
104,258
+64,023
1515
$4.83M ﹤0.01%
164,370
-36,767
1516
$4.82M ﹤0.01%
117,175
+84,810
1517
$4.82M ﹤0.01%
532,757
+15,873
1518
$4.82M ﹤0.01%
533,232
-59,463
1519
$4.82M ﹤0.01%
103,330
+8,861
1520
$4.79M ﹤0.01%
91,448
+27,917
1521
$4.79M ﹤0.01%
421,717
+27,639
1522
$4.78M ﹤0.01%
117,635
+37,639
1523
$4.77M ﹤0.01%
98,550
-96,407
1524
$4.76M ﹤0.01%
177,124
+20,496
1525
$4.73M ﹤0.01%
74,751
-1,636
59 60
61
62 63