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
2126
$1.92M ﹤0.01%
20,652
-1,737
2127
$1.92M ﹤0.01%
4,222
+56
2128
$1.92M ﹤0.01%
33,677
+12,695
2129
$1.91M ﹤0.01%
35,814
+2,280
2130
$1.91M ﹤0.01%
70,249
+4,690
2131
$1.91M ﹤0.01%
126,924
+1,088
2132
$1.9M ﹤0.01%
248,946
+56,035
2133
$1.9M ﹤0.01%
54,415
-3,219
2134
$1.9M ﹤0.01%
62,756
-1,852
2135
$1.89M ﹤0.01%
25,776
+1,105
2136
$1.89M ﹤0.01%
224,837
-19,387
2137
$1.89M ﹤0.01%
31,827
-284
2138
$1.88M ﹤0.01%
62,908
-2,920
2139
$1.88M ﹤0.01%
+48,928
2140
$1.88M ﹤0.01%
344,973
+3,965
2141
$1.88M ﹤0.01%
+14,096
2142
$1.87M ﹤0.01%
41,907
-14,256
2143
$1.87M ﹤0.01%
24,617
+2,343
2144
$1.86M ﹤0.01%
7,899
+193
2145
$1.86M ﹤0.01%
28,056
+1,415
2146
$1.86M ﹤0.01%
25,106
-24,010
2147
$1.86M ﹤0.01%
199,514
-3,889
2148
$1.86M ﹤0.01%
61,138
+383
2149
$1.86M ﹤0.01%
285,648
+124,110
2150
$1.85M ﹤0.01%
23,370
+5,602
84 85
86
87 88