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
1901
$2.64M ﹤0.01%
20,777
-1,630
1902
$2.63M ﹤0.01%
97,347
+2,753
1903
$2.63M ﹤0.01%
125,822
+6,159
1904
$2.62M ﹤0.01%
73,582
+1,028
1905
$2.62M ﹤0.01%
118,903
+46,007
1906
$2.61M ﹤0.01%
30,768
+18,635
1907
$2.61M ﹤0.01%
199,227
+25,526
1908
$2.61M ﹤0.01%
152,696
+2,108
1909
$2.61M ﹤0.01%
152,625
+26,146
1910
$2.6M ﹤0.01%
85,152
-3,883
1911
$2.6M ﹤0.01%
10,628
+169
1912
$2.6M ﹤0.01%
67,406
-9,967
1913
$2.6M ﹤0.01%
13,121
+7,126
1914
$2.59M ﹤0.01%
+66,530
1915
$2.59M ﹤0.01%
45,541
-8,631
1916
$2.59M ﹤0.01%
22,646
+1,046
1917
$2.59M ﹤0.01%
29,145
-146
1918
$2.58M ﹤0.01%
32,105
-735
1919
$2.57M ﹤0.01%
74,944
-32,609
1920
$2.57M ﹤0.01%
380,897
+61,556
1921
$2.56M ﹤0.01%
188,071
+11,556
1922
$2.56M ﹤0.01%
92,832
-55,778
1923
$2.56M ﹤0.01%
3,074
+1,153
1924
$2.56M ﹤0.01%
23,110
+172
1925
$2.56M ﹤0.01%
13,173
+8,567
75 76
77
78 79