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
2051
$2.13M ﹤0.01%
+57,311
2052
$2.13M ﹤0.01%
+7,755
2053
$2.13M ﹤0.01%
617,836
-3,657
2054
$2.12M ﹤0.01%
40,839
-12,629
2055
$2.1M ﹤0.01%
80,553
+22,236
2056
$2.1M ﹤0.01%
10,006
+1,199
2057
$2.09M ﹤0.01%
157,623
+30,019
2058
$2.09M ﹤0.01%
11,001
+7,480
2059
$2.09M ﹤0.01%
27,635
+14,895
2060
$2.08M ﹤0.01%
32,753
+7,032
2061
$2.08M ﹤0.01%
36,058
+4,297
2062
$2.08M ﹤0.01%
37,536
+414
2063
$2.08M ﹤0.01%
11,975
-9,444
2064
$2.08M ﹤0.01%
36,288
-2,485
2065
$2.07M ﹤0.01%
22,919
+11,282
2066
$2.07M ﹤0.01%
45,807
-4,815
2067
$2.07M ﹤0.01%
26,275
+16,652
2068
$2.06M ﹤0.01%
110,757
+23,320
2069
$2.06M ﹤0.01%
46,381
-2,619
2070
$2.06M ﹤0.01%
66,524
-18,894
2071
$2.06M ﹤0.01%
19,641
+1,168
2072
$2.06M ﹤0.01%
110,252
+10,129
2073
$2.06M ﹤0.01%
25,437
+6,065
2074
$2.04M ﹤0.01%
40,142
+26,867
2075
$2.03M ﹤0.01%
32,759
+2,047
81 82
83
84 85