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
1776
$3.29M ﹤0.01%
20,180
+508
1777
$3.29M ﹤0.01%
142,651
-67,467
1778
$3.28M ﹤0.01%
111,635
-40,879
1779
$3.27M ﹤0.01%
11,829
-19,707
1780
$3.26M ﹤0.01%
320,886
-9,660
1781
$3.26M ﹤0.01%
200,380
+62,518
1782
$3.24M ﹤0.01%
112,310
+8,771
1783
$3.23M ﹤0.01%
88,253
-8,950
1784
$3.22M ﹤0.01%
71,328
+17,621
1785
$3.21M ﹤0.01%
47,585
-7,482
1786
$3.21M ﹤0.01%
68,881
-13,446
1787
$3.21M ﹤0.01%
319,912
+106,666
1788
$3.17M ﹤0.01%
30,918
+579
1789
$3.17M ﹤0.01%
65,456
+94
1790
$3.16M ﹤0.01%
149,608
-116,483
1791
$3.16M ﹤0.01%
144,423
+848
1792
$3.16M ﹤0.01%
78,577
+1,532
1793
$3.15M ﹤0.01%
116,088
-8,613
1794
$3.15M ﹤0.01%
46,489
-882
1795
$3.14M ﹤0.01%
37,180
+291
1796
$3.13M ﹤0.01%
70,200
-1,893
1797
$3.13M ﹤0.01%
61,073
+40,776
1798
$3.13M ﹤0.01%
26,160
+1,044
1799
$3.13M ﹤0.01%
36,914
-15,867
1800
$3.13M ﹤0.01%
191,582
+4,254
70 71
72
73 74