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
1576
$4.36M ﹤0.01%
86,226
+56,308
1577
$4.35M ﹤0.01%
114,470
+55,155
1578
$4.33M ﹤0.01%
41,778
-555
1579
$4.32M ﹤0.01%
319,747
+11,053
1580
$4.32M ﹤0.01%
220,952
+3,970
1581
$4.31M ﹤0.01%
54,717
-1,358
1582
$4.3M ﹤0.01%
86,504
+8,160
1583
$4.29M ﹤0.01%
70,062
+1,083
1584
$4.28M ﹤0.01%
634,633
+69,548
1585
$4.28M ﹤0.01%
140,571
+34,165
1586
$4.28M ﹤0.01%
11,762
-1,647
1587
$4.27M ﹤0.01%
17,626
-1,540
1588
$4.27M ﹤0.01%
36,243
-17,287
1589
$4.27M ﹤0.01%
332,061
+26,723
1590
$4.26M ﹤0.01%
79,817
+61,653
1591
$4.26M ﹤0.01%
148,534
-13,412
1592
$4.25M ﹤0.01%
205,311
+17,102
1593
$4.25M ﹤0.01%
66,418
-10,706
1594
$4.24M ﹤0.01%
204,243
+84,319
1595
$4.24M ﹤0.01%
294,223
-6,364
1596
$4.24M ﹤0.01%
62,752
+2,394
1597
$4.23M ﹤0.01%
28,049
-9,193
1598
$4.23M ﹤0.01%
280,797
+6,679
1599
$4.22M ﹤0.01%
173,873
-32,085
1600
$4.22M ﹤0.01%
71,040
-27,942
62 63
64
65 66