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
1626
$4.05M ﹤0.01%
159,873
+61,305
1627
$4.05M ﹤0.01%
123,974
+6,433
1628
$4.04M ﹤0.01%
223,782
+7,104
1629
$4.04M ﹤0.01%
262,186
+720
1630
$4.02M ﹤0.01%
29,721
+2,251
1631
$4.02M ﹤0.01%
73,140
+21,111
1632
$4.02M ﹤0.01%
755,677
-32,721
1633
$4.02M ﹤0.01%
167,733
+19,847
1634
$4M ﹤0.01%
31,188
-61
1635
$3.99M ﹤0.01%
291,477
+28,922
1636
$3.98M ﹤0.01%
24,594
-1,633
1637
$3.98M ﹤0.01%
84,957
+67,746
1638
$3.98M ﹤0.01%
428,612
-89,295
1639
$3.97M ﹤0.01%
215,614
-21,963
1640
$3.97M ﹤0.01%
469,310
+10,606
1641
$3.96M ﹤0.01%
118,958
+14,142
1642
$3.96M ﹤0.01%
136,872
+8,584
1643
$3.94M ﹤0.01%
447,357
+100,431
1644
$3.94M ﹤0.01%
90,156
-15,263
1645
$3.93M ﹤0.01%
22,226
+852
1646
$3.93M ﹤0.01%
371,272
+109,233
1647
$3.93M ﹤0.01%
185,266
+64,096
1648
$3.93M ﹤0.01%
42,834
+4,010
1649
$3.92M ﹤0.01%
51,398
-5,859
1650
$3.92M ﹤0.01%
251,191
+18,373
64 65
66
67 68