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
2351
$1.41M ﹤0.01%
48,150
+1,088
2352
$1.4M ﹤0.01%
43,810
+470
2353
$1.4M ﹤0.01%
60,479
-2,446
2354
$1.4M ﹤0.01%
65,305
+23,957
2355
$1.4M ﹤0.01%
17,305
-1,306
2356
$1.4M ﹤0.01%
25,503
-10,674
2357
$1.4M ﹤0.01%
2,577
-278
2358
$1.4M ﹤0.01%
1,393
-196
2359
$1.39M ﹤0.01%
+29,563
2360
$1.39M ﹤0.01%
79,557
-1,105
2361
$1.39M ﹤0.01%
8,818
+1,219
2362
$1.39M ﹤0.01%
4,998
+2,766
2363
$1.39M ﹤0.01%
39,786
-18,015
2364
$1.39M ﹤0.01%
7,734
+55
2365
$1.39M ﹤0.01%
72,818
-18,101
2366
$1.38M ﹤0.01%
74,837
+900
2367
$1.38M ﹤0.01%
28,467
+6,908
2368
$1.38M ﹤0.01%
25,147
+2,669
2369
$1.38M ﹤0.01%
75,753
+969
2370
$1.38M ﹤0.01%
30,800
-465
2371
$1.38M ﹤0.01%
86,849
-4,104
2372
$1.38M ﹤0.01%
14,763
+150
2373
$1.38M ﹤0.01%
64,113
+2,623
2374
$1.37M ﹤0.01%
81,835
+13,340
2375
$1.37M ﹤0.01%
27,808
+1,092
93 94
95
96 97