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
1826
$3.01M ﹤0.01%
84,311
-1,728
1827
$3M ﹤0.01%
183,174
+96,079
1828
$3M ﹤0.01%
74,398
+8,953
1829
$3M ﹤0.01%
45,139
-12,112
1830
$3M ﹤0.01%
364,176
+164,595
1831
$2.99M ﹤0.01%
46,091
-2,257
1832
$2.98M ﹤0.01%
13,431
-59
1833
$2.98M ﹤0.01%
640,073
+11,029
1834
$2.98M ﹤0.01%
41,058
-23,424
1835
$2.96M ﹤0.01%
17,101
+10,048
1836
$2.96M ﹤0.01%
153,023
-29,670
1837
$2.96M ﹤0.01%
85,712
1838
$2.95M ﹤0.01%
231,649
-19,424
1839
$2.95M ﹤0.01%
141,303
+5,584
1840
$2.94M ﹤0.01%
87,386
+1,731
1841
$2.94M ﹤0.01%
71,637
+24,967
1842
$2.93M ﹤0.01%
80,866
+25,822
1843
$2.93M ﹤0.01%
108,604
+1,484
1844
$2.92M ﹤0.01%
871
+470
1845
$2.92M ﹤0.01%
55,728
-548
1846
$2.91M ﹤0.01%
70,695
+59,719
1847
$2.91M ﹤0.01%
132,648
+12,628
1848
$2.89M ﹤0.01%
48,316
+2,027
1849
$2.88M ﹤0.01%
35,359
+602
1850
$2.88M ﹤0.01%
145,862
-4,132
72 73
74
75 76