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
1801
$3.12M ﹤0.01%
20,009
+1,463
1802
$3.11M ﹤0.01%
21,019
-160
1803
$3.1M ﹤0.01%
54,106
+1,988
1804
$3.1M ﹤0.01%
77,622
+63,954
1805
$3.09M ﹤0.01%
39,482
-1,873
1806
$3.09M ﹤0.01%
47,216
+1,615
1807
$3.08M ﹤0.01%
11,882
-3,010
1808
$3.08M ﹤0.01%
76,750
+56,455
1809
$3.08M ﹤0.01%
40,522
+8,060
1810
$3.08M ﹤0.01%
72,880
+1,523
1811
$3.07M ﹤0.01%
285,469
+55,583
1812
$3.06M ﹤0.01%
63,848
+4,727
1813
$3.06M ﹤0.01%
137,836
+4,585
1814
$3.06M ﹤0.01%
29,753
+19,841
1815
$3.06M ﹤0.01%
53,562
-12,757
1816
$3.05M ﹤0.01%
87,823
-15,141
1817
$3.05M ﹤0.01%
16,284
+3,293
1818
$3.04M ﹤0.01%
38,972
+24,387
1819
$3.04M ﹤0.01%
13,428
-74
1820
$3.03M ﹤0.01%
83,612
+27,300
1821
$3.03M ﹤0.01%
244,018
+26,580
1822
$3.02M ﹤0.01%
188,714
+12,127
1823
$3.02M ﹤0.01%
67,857
-34,473
1824
$3.02M ﹤0.01%
208,336
-124,299
1825
$3.01M ﹤0.01%
+103,441
71 72
73
74 75