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
251
$73.2M 0.07%
275,663
+6,253
252
$73M 0.07%
1,457,400
-140,988
253
$72.9M 0.07%
159,045
+25,526
254
$72.8M 0.07%
250,539
-2,281
255
$72.7M 0.07%
485,377
+23,256
256
$71.9M 0.07%
1,507,819
-69,104
257
$71.7M 0.07%
1,082,714
+104,411
258
$71.5M 0.07%
829,857
+95,120
259
$71.2M 0.06%
345,837
-7,626
260
$71.2M 0.06%
865,423
+145,698
261
$70.9M 0.06%
1,245,320
-377,714
262
$70.7M 0.06%
406,948
+534
263
$70.4M 0.06%
246,002
+10,695
264
$70M 0.06%
2,837,792
-64,335
265
$69.7M 0.06%
1,102,141
+205,603
266
$69.6M 0.06%
2,635,631
+300,834
267
$69.2M 0.06%
1,453,148
+36,191
268
$68.8M 0.06%
1,216,071
+10,050
269
$68.5M 0.06%
2,282,824
+648,373
270
$68.4M 0.06%
397,504
+43,824
271
$68.2M 0.06%
344,257
+161,799
272
$67.9M 0.06%
582,071
+38,222
273
$67.6M 0.06%
680,037
-7,192
274
$67.5M 0.06%
2,109,403
+408,147
275
$67.4M 0.06%
386,127
+21,970
9 10
11
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