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
1601
$4.22M ﹤0.01%
66,580
-3,633
1602
$4.22M ﹤0.01%
140,889
+12,318
1603
$4.21M ﹤0.01%
65,559
-2,247
1604
$4.21M ﹤0.01%
73,825
+887
1605
$4.2M ﹤0.01%
43,003
-999
1606
$4.2M ﹤0.01%
49,371
+46,571
1607
$4.18M ﹤0.01%
42,237
-4,307
1608
$4.18M ﹤0.01%
83,768
-10,793
1609
$4.17M ﹤0.01%
110,963
+532
1610
$4.16M ﹤0.01%
72,854
+2,015
1611
$4.15M ﹤0.01%
62,113
-1,369
1612
$4.14M ﹤0.01%
74,072
-36,873
1613
$4.14M ﹤0.01%
177,754
+16,160
1614
$4.13M ﹤0.01%
146,270
+6,755
1615
$4.13M ﹤0.01%
110,769
-17,840
1616
$4.13M ﹤0.01%
47,199
+2,623
1617
$4.13M ﹤0.01%
45,234
+23,341
1618
$4.1M ﹤0.01%
392,238
+114,787
1619
$4.1M ﹤0.01%
119,945
+7,767
1620
$4.1M ﹤0.01%
153,922
-1,822
1621
$4.09M ﹤0.01%
243,172
+16,540
1622
$4.09M ﹤0.01%
45,581
+33,859
1623
$4.09M ﹤0.01%
721,287
+140,276
1624
$4.08M ﹤0.01%
18,380
+1,777
1625
$4.06M ﹤0.01%
247,914
-35,410
63 64
65
66 67