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
$10.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.31%
2 Healthcare 8.11%
3 Financials 7.35%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9.41M 0.09%
+129,848
252
$9.35M 0.09%
+61,815
253
$9.35M 0.09%
+214,525
254
$9.29M 0.09%
+162,756
255
$9.29M 0.09%
+114,794
256
$9.28M 0.09%
+83,935
257
$9.23M 0.09%
+127,513
258
$9.16M 0.09%
+133,351
259
$9.12M 0.09%
+434,316
260
$9.06M 0.09%
+130,356
261
$9.03M 0.09%
+167,242
262
$9.03M 0.09%
+135,953
263
$9.03M 0.09%
+788,712
264
$9.01M 0.09%
+129,949
265
$8.97M 0.08%
+479,522
266
$8.97M 0.08%
+290,750
267
$8.96M 0.08%
+84,582
268
$8.95M 0.08%
+304,272
269
$8.93M 0.08%
+458,595
270
$8.89M 0.08%
+195,384
271
$8.89M 0.08%
+334,406
272
$8.85M 0.08%
+197,934
273
$8.83M 0.08%
+195,608
274
$8.81M 0.08%
+212,854
275
$8.79M 0.08%
+92,481