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
2401
$1.31M ﹤0.01%
25,139
-5,958
2402
$1.31M ﹤0.01%
142,065
+3,422
2403
$1.3M ﹤0.01%
27,075
+1,155
2404
$1.3M ﹤0.01%
49,155
-1,844
2405
$1.3M ﹤0.01%
52,716
+1,312
2406
$1.3M ﹤0.01%
38,806
+1,631
2407
$1.3M ﹤0.01%
65,615
+6,434
2408
$1.3M ﹤0.01%
22,437
+8,975
2409
$1.3M ﹤0.01%
92,616
+693
2410
$1.29M ﹤0.01%
67,938
-10,030
2411
$1.29M ﹤0.01%
67,246
+10,490
2412
$1.29M ﹤0.01%
16,141
+72
2413
$1.29M ﹤0.01%
50,319
-17,287
2414
$1.29M ﹤0.01%
18,914
+1,287
2415
$1.28M ﹤0.01%
136,282
-50,549
2416
$1.28M ﹤0.01%
28,471
-4,543
2417
$1.28M ﹤0.01%
28,821
+1,066
2418
$1.28M ﹤0.01%
51,449
+2,313
2419
$1.27M ﹤0.01%
9,428
+1,530
2420
$1.27M ﹤0.01%
52,691
-1,801
2421
$1.27M ﹤0.01%
153,895
+13,500
2422
$1.27M ﹤0.01%
21,837
-1,536
2423
$1.27M ﹤0.01%
12,224
2424
$1.27M ﹤0.01%
36,026
+2,669
2425
$1.26M ﹤0.01%
24,154
+198
95 96
97
98 99