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
1701
$3.68M ﹤0.01%
111,907
+1,770
1702
$3.68M ﹤0.01%
621,544
+55,414
1703
$3.68M ﹤0.01%
98,033
+48,302
1704
$3.67M ﹤0.01%
167,751
+35,353
1705
$3.67M ﹤0.01%
102,006
+8,171
1706
$3.67M ﹤0.01%
67,553
+34,560
1707
$3.66M ﹤0.01%
28,968
-2,373
1708
$3.66M ﹤0.01%
10,663
+6,046
1709
$3.66M ﹤0.01%
+374,372
1710
$3.66M ﹤0.01%
50,588
+4,929
1711
$3.65M ﹤0.01%
93,826
+32,788
1712
$3.65M ﹤0.01%
140,080
-161,600
1713
$3.64M ﹤0.01%
60,117
+41,605
1714
$3.63M ﹤0.01%
41,954
+3,435
1715
$3.62M ﹤0.01%
98,659
+45,499
1716
$3.62M ﹤0.01%
62,095
+1,232
1717
$3.61M ﹤0.01%
581,690
+272,650
1718
$3.6M ﹤0.01%
76,356
+7,120
1719
$3.6M ﹤0.01%
68,820
+11,798
1720
$3.6M ﹤0.01%
69,910
+2,215
1721
$3.59M ﹤0.01%
63,363
-18,464
1722
$3.58M ﹤0.01%
69,147
-235,311
1723
$3.58M ﹤0.01%
42,729
+12,623
1724
$3.58M ﹤0.01%
69,621
-15,889
1725
$3.57M ﹤0.01%
72,008
-6,106
67 68
69
70 71