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
2076
$2.03M ﹤0.01%
146,718
+7,476
2077
$2.02M ﹤0.01%
22,349
+13,193
2078
$2.02M ﹤0.01%
42,251
+712
2079
$2.02M ﹤0.01%
33,032
+70
2080
$2.02M ﹤0.01%
66,205
+5,396
2081
$2.01M ﹤0.01%
44,171
+10,434
2082
$2.01M ﹤0.01%
86,527
-3,405
2083
$2.01M ﹤0.01%
51,049
+474
2084
$2.01M ﹤0.01%
78,188
+25,066
2085
$2.01M ﹤0.01%
48,085
-24,322
2086
$2.01M ﹤0.01%
75,221
-54,466
2087
$2.01M ﹤0.01%
111,106
-14,116
2088
$2.01M ﹤0.01%
17,984
+1,584
2089
$2M ﹤0.01%
96,548
+7,201
2090
$2M ﹤0.01%
47,267
-488
2091
$2M ﹤0.01%
38,775
+9,584
2092
$2M ﹤0.01%
58,445
+1,890
2093
$2M ﹤0.01%
78,394
+1,348
2094
$1.99M ﹤0.01%
15,986
+2,802
2095
$1.99M ﹤0.01%
34,104
+20,370
2096
$1.99M ﹤0.01%
69,611
-1,313
2097
$1.99M ﹤0.01%
57,317
+5,196
2098
$1.99M ﹤0.01%
147,158
+3,467
2099
$1.98M ﹤0.01%
71,916
+1,757
2100
$1.98M ﹤0.01%
46,828
+12,061
82 83
84
85 86