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
1751
$3.41M ﹤0.01%
21,827
+18,953
1752
$3.41M ﹤0.01%
106,841
-1,382
1753
$3.38M ﹤0.01%
189,883
+110,924
1754
$3.38M ﹤0.01%
35,928
+2,081
1755
$3.38M ﹤0.01%
181,887
-88,470
1756
$3.38M ﹤0.01%
44,901
+1,099
1757
$3.38M ﹤0.01%
49,335
-6,519
1758
$3.37M ﹤0.01%
194,136
+10,110
1759
$3.37M ﹤0.01%
100,026
-29,832
1760
$3.37M ﹤0.01%
246,831
+20,877
1761
$3.37M ﹤0.01%
33,164
+11,406
1762
$3.37M ﹤0.01%
42,304
+1,121
1763
$3.36M ﹤0.01%
22,635
+1,736
1764
$3.36M ﹤0.01%
47,706
+1,062
1765
$3.35M ﹤0.01%
53,055
+2,756
1766
$3.33M ﹤0.01%
55,764
+13,133
1767
$3.33M ﹤0.01%
10,659
+763
1768
$3.33M ﹤0.01%
71,795
-12,288
1769
$3.33M ﹤0.01%
88,219
-47,627
1770
$3.32M ﹤0.01%
117,288
-2,092
1771
$3.32M ﹤0.01%
22,974
-34,398
1772
$3.31M ﹤0.01%
277,595
-15,091
1773
$3.31M ﹤0.01%
77,927
+563
1774
$3.31M ﹤0.01%
106,922
-656
1775
$3.29M ﹤0.01%
93,143
+4,858
69 70
71
72 73