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
2451
$1.23M ﹤0.01%
25,068
+1,583
2452
$1.22M ﹤0.01%
12,278
-15,310
2453
$1.22M ﹤0.01%
304,980
+3,094
2454
$1.22M ﹤0.01%
111,340
+70,338
2455
$1.21M ﹤0.01%
22,775
+255
2456
$1.21M ﹤0.01%
38,591
-20,042
2457
$1.21M ﹤0.01%
19,374
+1,803
2458
$1.21M ﹤0.01%
78,852
-7,618
2459
$1.21M ﹤0.01%
+68,808
2460
$1.21M ﹤0.01%
15,933
+181
2461
$1.21M ﹤0.01%
58,872
+12,907
2462
$1.2M ﹤0.01%
55,790
-11,285
2463
$1.2M ﹤0.01%
90,782
+23,773
2464
$1.2M ﹤0.01%
14,651
-873
2465
$1.2M ﹤0.01%
64,394
-64,370
2466
$1.2M ﹤0.01%
57,318
+5,444
2467
$1.19M ﹤0.01%
47,025
+37,233
2468
$1.19M ﹤0.01%
47,339
+9,336
2469
$1.19M ﹤0.01%
45,268
+565
2470
$1.19M ﹤0.01%
29,544
+5,784
2471
$1.19M ﹤0.01%
46,926
+378
2472
$1.18M ﹤0.01%
66,900
+223
2473
$1.18M ﹤0.01%
20,943
-1,767
2474
$1.18M ﹤0.01%
93,923
-53,410
2475
$1.17M ﹤0.01%
34,851
-86,499
97 98
99
100 101