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
2151
$1.85M ﹤0.01%
101,235
-1,510
2152
$1.85M ﹤0.01%
18,662
-13,954
2153
$1.84M ﹤0.01%
72,215
-22,791
2154
$1.84M ﹤0.01%
153,299
+2,297
2155
$1.84M ﹤0.01%
50,501
+23,514
2156
$1.83M ﹤0.01%
46,278
-18,193
2157
$1.83M ﹤0.01%
22,920
+13,607
2158
$1.83M ﹤0.01%
80,151
+52,944
2159
$1.83M ﹤0.01%
18,747
+1,366
2160
$1.82M ﹤0.01%
9,314
-12,593
2161
$1.82M ﹤0.01%
35,869
-4,700
2162
$1.82M ﹤0.01%
+61,401
2163
$1.82M ﹤0.01%
28,325
-29,070
2164
$1.81M ﹤0.01%
325,055
+69,967
2165
$1.81M ﹤0.01%
51,856
-14,701
2166
$1.79M ﹤0.01%
63,323
+2,758
2167
$1.79M ﹤0.01%
46,161
+1,721
2168
$1.79M ﹤0.01%
25,194
+20,861
2169
$1.79M ﹤0.01%
49,209
+15,692
2170
$1.79M ﹤0.01%
119,274
-25,765
2171
$1.79M ﹤0.01%
34,795
-3,395
2172
$1.78M ﹤0.01%
94,646
+2,627
2173
$1.77M ﹤0.01%
55,811
+4,782
2174
$1.77M ﹤0.01%
31,267
+4,356
2175
$1.77M ﹤0.01%
29,356
+4,853
85 86
87
88 89