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
2176
$1.77M ﹤0.01%
148,249
+16,209
2177
$1.77M ﹤0.01%
32,456
-1,738
2178
$1.77M ﹤0.01%
14,164
+6,602
2179
$1.76M ﹤0.01%
91,372
+30,913
2180
$1.76M ﹤0.01%
21,480
+5,821
2181
$1.76M ﹤0.01%
185,254
-2,617
2182
$1.76M ﹤0.01%
69,224
+55,151
2183
$1.75M ﹤0.01%
31,209
+5,541
2184
$1.75M ﹤0.01%
209,081
-60,989
2185
$1.75M ﹤0.01%
22,800
+6,377
2186
$1.75M ﹤0.01%
175,575
+6,100
2187
$1.75M ﹤0.01%
28,779
-424
2188
$1.75M ﹤0.01%
74,561
+33,044
2189
$1.74M ﹤0.01%
17,688
+3,951
2190
$1.74M ﹤0.01%
20,041
+16
2191
$1.74M ﹤0.01%
72,316
+45,984
2192
$1.74M ﹤0.01%
91,638
+4,239
2193
$1.74M ﹤0.01%
45,335
+23,919
2194
$1.73M ﹤0.01%
28,043
-10,255
2195
$1.73M ﹤0.01%
106,906
+49,787
2196
$1.73M ﹤0.01%
10,631
-6,067
2197
$1.73M ﹤0.01%
262,838
-5,951
2198
$1.73M ﹤0.01%
57,946
+23,950
2199
$1.73M ﹤0.01%
112,873
-24,223
2200
$1.73M ﹤0.01%
10,957
-19,356
86 87
88
89 90