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
2326
$1.48M ﹤0.01%
36,654
+24,932
2327
$1.47M ﹤0.01%
40,884
-1,996
2328
$1.47M ﹤0.01%
164,114
-2,887
2329
$1.47M ﹤0.01%
375,990
+183,105
2330
$1.46M ﹤0.01%
49,399
+26,405
2331
$1.46M ﹤0.01%
21,504
-316
2332
$1.46M ﹤0.01%
67,119
-433
2333
$1.46M ﹤0.01%
4,628
+650
2334
$1.46M ﹤0.01%
87,015
-4,155
2335
$1.46M ﹤0.01%
21,734
-54,983
2336
$1.46M ﹤0.01%
26,811
-798
2337
$1.45M ﹤0.01%
42,736
-6,114
2338
$1.45M ﹤0.01%
72,446
+2,604
2339
$1.45M ﹤0.01%
115,565
+16,460
2340
$1.44M ﹤0.01%
47,557
+6,978
2341
$1.43M ﹤0.01%
20,725
+2,667
2342
$1.43M ﹤0.01%
77,247
-1,718
2343
$1.43M ﹤0.01%
27,940
-78,712
2344
$1.43M ﹤0.01%
12,611
-16,789
2345
$1.43M ﹤0.01%
+116,958
2346
$1.43M ﹤0.01%
9,997
-3,168
2347
$1.42M ﹤0.01%
205,833
+24,353
2348
$1.42M ﹤0.01%
27,557
-2,277
2349
$1.41M ﹤0.01%
44,512
-6,044
2350
$1.41M ﹤0.01%
+30,401
92 93
94
95 96