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
1676
$3.79M ﹤0.01%
405,900
-26,596
1677
$3.78M ﹤0.01%
52,984
-305
1678
$3.78M ﹤0.01%
198,747
+93,898
1679
$3.78M ﹤0.01%
101,189
+58,660
1680
$3.77M ﹤0.01%
59,438
+30,668
1681
$3.76M ﹤0.01%
220,103
-150,131
1682
$3.76M ﹤0.01%
58,272
+380
1683
$3.76M ﹤0.01%
184,255
-3,727
1684
$3.76M ﹤0.01%
143,337
+4,186
1685
$3.76M ﹤0.01%
93,597
+63,189
1686
$3.76M ﹤0.01%
222,800
-8,063
1687
$3.75M ﹤0.01%
42,978
-24,155
1688
$3.75M ﹤0.01%
44,491
-570
1689
$3.74M ﹤0.01%
226,654
+1,816
1690
$3.73M ﹤0.01%
24,730
+821
1691
$3.72M ﹤0.01%
53,433
-439
1692
$3.72M ﹤0.01%
151,768
+11,596
1693
$3.71M ﹤0.01%
111,808
-3,249
1694
$3.71M ﹤0.01%
539,058
-284,524
1695
$3.71M ﹤0.01%
331,433
-21,382
1696
$3.71M ﹤0.01%
84,679
+1,260
1697
$3.7M ﹤0.01%
28,579
-160
1698
$3.69M ﹤0.01%
170,544
+29,276
1699
$3.69M ﹤0.01%
101,307
+42,952
1700
$3.68M ﹤0.01%
80,170
-2,639
66 67
68
69 70