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
2376
$1.36M ﹤0.01%
18,261
+306
2377
$1.36M ﹤0.01%
28,628
+5,523
2378
$1.36M ﹤0.01%
20,551
+4,810
2379
$1.36M ﹤0.01%
72,088
+4,003
2380
$1.36M ﹤0.01%
164,931
-3,139
2381
$1.35M ﹤0.01%
35,053
-11,214
2382
$1.35M ﹤0.01%
68,344
+2,910
2383
$1.35M ﹤0.01%
88,222
+7,947
2384
$1.34M ﹤0.01%
7,331
-1,524
2385
$1.34M ﹤0.01%
30,889
-6,605
2386
$1.34M ﹤0.01%
25,925
+9,012
2387
$1.34M ﹤0.01%
35,835
+6,563
2388
$1.33M ﹤0.01%
43,846
+779
2389
$1.33M ﹤0.01%
89,906
+8,100
2390
$1.33M ﹤0.01%
9,153
-543
2391
$1.33M ﹤0.01%
47,529
+12,979
2392
$1.33M ﹤0.01%
30,894
+25,103
2393
$1.33M ﹤0.01%
22,272
-19,497
2394
$1.33M ﹤0.01%
86,049
-7,221
2395
$1.32M ﹤0.01%
19,866
+15,924
2396
$1.32M ﹤0.01%
7,990
-293
2397
$1.32M ﹤0.01%
55,832
+6,530
2398
$1.32M ﹤0.01%
20,255
+12,691
2399
$1.31M ﹤0.01%
24,820
+11,615
2400
$1.31M ﹤0.01%
128,911
+6,065
94 95
96
97 98