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
1726
$3.57M ﹤0.01%
160,404
-32,022
1727
$3.56M ﹤0.01%
59,322
+47,958
1728
$3.56M ﹤0.01%
67,895
+2,414
1729
$3.54M ﹤0.01%
41,315
+275
1730
$3.54M ﹤0.01%
45,786
+33,509
1731
$3.53M ﹤0.01%
108,088
+7,840
1732
$3.52M ﹤0.01%
32,599
+855
1733
$3.52M ﹤0.01%
70,392
+24,693
1734
$3.51M ﹤0.01%
31,555
+7,918
1735
$3.5M ﹤0.01%
25,399
+7,526
1736
$3.5M ﹤0.01%
32,242
+17,534
1737
$3.49M ﹤0.01%
292,562
-339,744
1738
$3.48M ﹤0.01%
29,302
+19,559
1739
$3.48M ﹤0.01%
77,099
+30,733
1740
$3.47M ﹤0.01%
41,750
+4,837
1741
$3.46M ﹤0.01%
29,565
+935
1742
$3.46M ﹤0.01%
315,438
-4,652
1743
$3.46M ﹤0.01%
20,975
-444
1744
$3.45M ﹤0.01%
240,316
+24,447
1745
$3.45M ﹤0.01%
26,449
-3,704
1746
$3.44M ﹤0.01%
17,799
-163
1747
$3.44M ﹤0.01%
164,812
-104,411
1748
$3.44M ﹤0.01%
36,248
-6,901
1749
$3.42M ﹤0.01%
45,466
-1,231
1750
$3.42M ﹤0.01%
25,987
+1,884
68 69
70
71 72