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
1651
$3.92M ﹤0.01%
30,065
+2,766
1652
$3.91M ﹤0.01%
199,482
+129,869
1653
$3.91M ﹤0.01%
369,316
-70,842
1654
$3.91M ﹤0.01%
67,921
+16,665
1655
$3.9M ﹤0.01%
5,738
+1,253
1656
$3.9M ﹤0.01%
45,849
-86
1657
$3.89M ﹤0.01%
139,676
+23,618
1658
$3.89M ﹤0.01%
98,774
+1,543
1659
$3.89M ﹤0.01%
57,581
-707
1660
$3.87M ﹤0.01%
74,726
+6,701
1661
$3.87M ﹤0.01%
127,588
+9,024
1662
$3.86M ﹤0.01%
60,898
+39,659
1663
$3.86M ﹤0.01%
273,879
-10,230
1664
$3.86M ﹤0.01%
39,704
+18,212
1665
$3.86M ﹤0.01%
249,855
-5,487
1666
$3.86M ﹤0.01%
125,552
+44,946
1667
$3.85M ﹤0.01%
31,467
-28,754
1668
$3.85M ﹤0.01%
306,390
-18,107
1669
$3.84M ﹤0.01%
199,213
+43,641
1670
$3.84M ﹤0.01%
93,927
+87,946
1671
$3.84M ﹤0.01%
71,542
+5,744
1672
$3.83M ﹤0.01%
49,568
+2,560
1673
$3.83M ﹤0.01%
79,002
-8,611
1674
$3.81M ﹤0.01%
16,810
+231
1675
$3.81M ﹤0.01%
59,922
-1,010
65 66
67
68 69