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
2251
$1.6M ﹤0.01%
22,919
+14,000
2252
$1.6M ﹤0.01%
29,491
+464
2253
$1.6M ﹤0.01%
108,732
+6,683
2254
$1.6M ﹤0.01%
37,544
+76
2255
$1.59M ﹤0.01%
15,988
+843
2256
$1.59M ﹤0.01%
37,994
2257
$1.59M ﹤0.01%
21,593
+123
2258
$1.59M ﹤0.01%
+39,560
2259
$1.59M ﹤0.01%
40,487
+26,163
2260
$1.59M ﹤0.01%
+63,662
2261
$1.59M ﹤0.01%
91,704
+13,728
2262
$1.59M ﹤0.01%
18,716
+330
2263
$1.59M ﹤0.01%
18,080
-490
2264
$1.59M ﹤0.01%
+70,778
2265
$1.58M ﹤0.01%
293,548
+19,645
2266
$1.58M ﹤0.01%
+21,078
2267
$1.58M ﹤0.01%
18,013
-234
2268
$1.58M ﹤0.01%
37,820
+9,401
2269
$1.58M ﹤0.01%
98,283
+162
2270
$1.57M ﹤0.01%
32,506
+9,436
2271
$1.57M ﹤0.01%
9,151
-7,531
2272
$1.57M ﹤0.01%
16,847
+8,267
2273
$1.57M ﹤0.01%
45,296
+6,025
2274
$1.57M ﹤0.01%
77,445
+51,177
2275
$1.56M ﹤0.01%
12,467
-1,509
89 90
91
92 93