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
1551
$4.53M ﹤0.01%
111,317
-2,450
1552
$4.51M ﹤0.01%
87,947
+14,264
1553
$4.5M ﹤0.01%
139,845
+2,763
1554
$4.5M ﹤0.01%
84,032
+9,554
1555
$4.48M ﹤0.01%
39,279
+15,732
1556
$4.48M ﹤0.01%
135,393
+39,017
1557
$4.47M ﹤0.01%
96,369
-348
1558
$4.46M ﹤0.01%
215,572
+7,691
1559
$4.44M ﹤0.01%
237,545
+3,369
1560
$4.44M ﹤0.01%
283,894
+178,012
1561
$4.43M ﹤0.01%
56,464
+15,242
1562
$4.43M ﹤0.01%
162,476
+30,537
1563
$4.43M ﹤0.01%
31,453
+5,631
1564
$4.42M ﹤0.01%
205,712
+154,507
1565
$4.42M ﹤0.01%
193,438
+13,291
1566
$4.41M ﹤0.01%
16,798
-5,032
1567
$4.41M ﹤0.01%
32,568
+17,042
1568
$4.41M ﹤0.01%
91,594
-8,561
1569
$4.4M ﹤0.01%
70,428
+34,273
1570
$4.4M ﹤0.01%
27,881
+3,097
1571
$4.39M ﹤0.01%
1,126,575
-30,321
1572
$4.39M ﹤0.01%
79,744
+19,290
1573
$4.38M ﹤0.01%
45,227
+1,438
1574
$4.37M ﹤0.01%
35,591
+435
1575
$4.37M ﹤0.01%
151,406
+3,934
61 62
63
64 65