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
2101
$1.98M ﹤0.01%
87,452
-5,111
2102
$1.98M ﹤0.01%
6,861
+750
2103
$1.98M ﹤0.01%
27,548
+21,329
2104
$1.97M ﹤0.01%
47,482
+36,681
2105
$1.97M ﹤0.01%
71,074
+11,569
2106
$1.97M ﹤0.01%
47,192
+6,756
2107
$1.96M ﹤0.01%
47,838
-2,270
2108
$1.96M ﹤0.01%
21,500
+8,995
2109
$1.96M ﹤0.01%
+57,990
2110
$1.96M ﹤0.01%
60,577
+1,488
2111
$1.96M ﹤0.01%
+37,334
2112
$1.95M ﹤0.01%
80,192
+12,426
2113
$1.95M ﹤0.01%
50,257
-27,817
2114
$1.95M ﹤0.01%
78,652
-5,200
2115
$1.95M ﹤0.01%
38,113
+717
2116
$1.95M ﹤0.01%
61,359
+350
2117
$1.95M ﹤0.01%
33,811
-2,747
2118
$1.95M ﹤0.01%
35,442
-5,754
2119
$1.94M ﹤0.01%
82,145
+56,545
2120
$1.94M ﹤0.01%
57,284
+38,619
2121
$1.94M ﹤0.01%
+43,297
2122
$1.93M ﹤0.01%
39,355
+21,609
2123
$1.93M ﹤0.01%
138,004
+16,372
2124
$1.93M ﹤0.01%
352,460
+234,507
2125
$1.92M ﹤0.01%
19,817
+1,158
83 84
85
86 87