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
1526
$4.73M ﹤0.01%
47,261
-61,947
1527
$4.73M ﹤0.01%
170,999
+3,098
1528
$4.72M ﹤0.01%
347,098
-14,576
1529
$4.71M ﹤0.01%
48,536
-4,481
1530
$4.69M ﹤0.01%
350,286
+82,679
1531
$4.67M ﹤0.01%
104,784
+65,656
1532
$4.66M ﹤0.01%
470,691
-86,487
1533
$4.66M ﹤0.01%
81,611
+4,016
1534
$4.66M ﹤0.01%
363,419
+41,591
1535
$4.65M ﹤0.01%
30,368
-293
1536
$4.64M ﹤0.01%
247,591
+73,737
1537
$4.64M ﹤0.01%
35,335
+376
1538
$4.64M ﹤0.01%
135,530
-5,632
1539
$4.63M ﹤0.01%
113,548
+30,319
1540
$4.63M ﹤0.01%
215,211
+4,754
1541
$4.63M ﹤0.01%
31,658
-494
1542
$4.62M ﹤0.01%
89,151
-320
1543
$4.6M ﹤0.01%
48,239
+3,018
1544
$4.58M ﹤0.01%
250,872
+11,848
1545
$4.57M ﹤0.01%
+58,758
1546
$4.57M ﹤0.01%
292,908
+195,130
1547
$4.56M ﹤0.01%
85,562
+55,649
1548
$4.54M ﹤0.01%
129,959
-19,610
1549
$4.54M ﹤0.01%
398,822
-4,102
1550
$4.53M ﹤0.01%
77,803
-2,364
60 61
62
63 64