RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$290M
2
+$259M
3
+$245M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

1
+$175M
2
+$105M
3
+$97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
5
BDX icon
Becton Dickinson
BDX
+$42.3M

Sector Composition

1 Technology 14.49%
2 Financials 8.91%
3 Healthcare 8.15%
4 Industrials 6.57%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$937K ﹤0.01%
22,952
-3,524
2627
$935K ﹤0.01%
8,180
+993
2628
$933K ﹤0.01%
30,726
+5,763
2629
$933K ﹤0.01%
34,997
+858
2630
$931K ﹤0.01%
+435
2631
$931K ﹤0.01%
17,465
+5,837
2632
$930K ﹤0.01%
64,352
+15,913
2633
$928K ﹤0.01%
221,285
+21,811
2634
$928K ﹤0.01%
68,493
-5,461
2635
$928K ﹤0.01%
25,971
+1,742
2636
$927K ﹤0.01%
12,194
-36,219
2637
$927K ﹤0.01%
74,173
+56,597
2638
$926K ﹤0.01%
47,078
+4,846
2639
$919K ﹤0.01%
128,065
-115,751
2640
$918K ﹤0.01%
124,876
-5,442
2641
$917K ﹤0.01%
27,537
+11,071
2642
$914K ﹤0.01%
42,666
+4,124
2643
$914K ﹤0.01%
5,516
-418
2644
$913K ﹤0.01%
1,314
+381
2645
$913K ﹤0.01%
37,273
+4,717
2646
$913K ﹤0.01%
35,077
+1,697
2647
$909K ﹤0.01%
18,735
2648
$908K ﹤0.01%
32,747
2649
$907K ﹤0.01%
63,933
+4,279
2650
$907K ﹤0.01%
11,845
+2,605
104 105
106
107 108