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
2226
$1.66M ﹤0.01%
73,358
+2,430
2227
$1.66M ﹤0.01%
112,314
+60,079
2228
$1.66M ﹤0.01%
37,761
-28,046
2229
$1.66M ﹤0.01%
78,508
+22,893
2230
$1.66M ﹤0.01%
75,750
+7,057
2231
$1.66M ﹤0.01%
62,054
+7,793
2232
$1.66M ﹤0.01%
105,152
+8,003
2233
$1.66M ﹤0.01%
64,129
+565
2234
$1.65M ﹤0.01%
51,584
-4,455
2235
$1.65M ﹤0.01%
175,241
+134,131
2236
$1.65M ﹤0.01%
208,559
+71,860
2237
$1.65M ﹤0.01%
33,447
+28,896
2238
$1.65M ﹤0.01%
12,715
-271
2239
$1.65M ﹤0.01%
116,658
-8,516
2240
$1.64M ﹤0.01%
72,189
+10,347
2241
$1.64M ﹤0.01%
57,382
-81,806
2242
$1.64M ﹤0.01%
21,587
-21,373
2243
$1.63M ﹤0.01%
66,121
+38
2244
$1.63M ﹤0.01%
35,807
+5,597
2245
$1.62M ﹤0.01%
70,453
+4,025
2246
$1.61M ﹤0.01%
40,368
-22,553
2247
$1.61M ﹤0.01%
83,205
+2,721
2248
$1.61M ﹤0.01%
34,006
+29,604
2249
$1.61M ﹤0.01%
141,310
+18,030
2250
$1.61M ﹤0.01%
16,031
-1,374
88 89
90
91 92