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
2201
$1.72M ﹤0.01%
89,908
+43,787
2202
$1.72M ﹤0.01%
76,379
+10,489
2203
$1.72M ﹤0.01%
+22,157
2204
$1.72M ﹤0.01%
47,149
-385
2205
$1.72M ﹤0.01%
77,329
-12,059
2206
$1.71M ﹤0.01%
104,034
+16,559
2207
$1.71M ﹤0.01%
75,086
-145
2208
$1.71M ﹤0.01%
73,238
-1,865
2209
$1.71M ﹤0.01%
18,322
-1,715
2210
$1.71M ﹤0.01%
81,613
+19,020
2211
$1.7M ﹤0.01%
20,428
+50
2212
$1.7M ﹤0.01%
+43,651
2213
$1.69M ﹤0.01%
18,837
-11,148
2214
$1.69M ﹤0.01%
39,558
-61,941
2215
$1.69M ﹤0.01%
60,983
+6,503
2216
$1.69M ﹤0.01%
66,139
-11,972
2217
$1.69M ﹤0.01%
11,069
+4,892
2218
$1.69M ﹤0.01%
147,118
+52,071
2219
$1.69M ﹤0.01%
99,234
+16,308
2220
$1.69M ﹤0.01%
55,569
-3,155
2221
$1.68M ﹤0.01%
39,505
+919
2222
$1.68M ﹤0.01%
34,173
+19,311
2223
$1.67M ﹤0.01%
60,811
+1,654
2224
$1.66M ﹤0.01%
33,957
+7,094
2225
$1.66M ﹤0.01%
170,136
+2,043
87 88
89
90 91