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
2301
$1.52M ﹤0.01%
23,496
+2,928
2302
$1.52M ﹤0.01%
47,316
-2,469
2303
$1.51M ﹤0.01%
29,881
+17,268
2304
$1.51M ﹤0.01%
20,113
-4
2305
$1.51M ﹤0.01%
15,460
-20,258
2306
$1.5M ﹤0.01%
78,077
+5,614
2307
$1.5M ﹤0.01%
17,881
-4,508
2308
$1.5M ﹤0.01%
237,082
+29,320
2309
$1.5M ﹤0.01%
69,718
+21,017
2310
$1.5M ﹤0.01%
27,158
+4,167
2311
$1.5M ﹤0.01%
+84,975
2312
$1.5M ﹤0.01%
19,927
-198
2313
$1.49M ﹤0.01%
+75,161
2314
$1.49M ﹤0.01%
57,172
-61
2315
$1.49M ﹤0.01%
18,360
-1,964
2316
$1.49M ﹤0.01%
26,890
+5,919
2317
$1.48M ﹤0.01%
121,375
+56,715
2318
$1.48M ﹤0.01%
1,454
-120
2319
$1.48M ﹤0.01%
57,210
+20,216
2320
$1.48M ﹤0.01%
81,050
+4,383
2321
$1.48M ﹤0.01%
+14,507
2322
$1.48M ﹤0.01%
55,059
+9,833
2323
$1.48M ﹤0.01%
28,342
+5,191
2324
$1.48M ﹤0.01%
20,218
+360
2325
$1.48M ﹤0.01%
34,229
-4,624
91 92
93
94 95