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
276
$66.9M 0.06%
681,465
-7,447
277
$66.6M 0.06%
403,236
-30,041
278
$66.4M 0.06%
945,838
+25,372
279
$65.2M 0.06%
1,213,871
-98,084
280
$64.8M 0.06%
122,437
+8,612
281
$64.5M 0.06%
1,077,130
-15,518
282
$64M 0.06%
391,142
+15,301
283
$63.5M 0.06%
267,894
+31,238
284
$63.4M 0.06%
171,458
+11,332
285
$63.3M 0.06%
329,913
+57,114
286
$63M 0.06%
1,378,286
+65,994
287
$62.9M 0.06%
617,782
+1,358
288
$62.5M 0.06%
618,762
+28,940
289
$62.2M 0.06%
486,009
+20,544
290
$62.1M 0.06%
307,922
-2,894
291
$62M 0.06%
1,002,828
-13,452
292
$61.4M 0.06%
297,533
-4,607
293
$61.4M 0.06%
583,964
+1,690
294
$61.1M 0.06%
237,788
+28,972
295
$61M 0.06%
451,687
-6,337
296
$60.5M 0.06%
675,474
-58,199
297
$59.4M 0.05%
885,281
+7,896
298
$59.1M 0.05%
976,657
-105,072
299
$58.9M 0.05%
594,060
+47,652
300
$58.6M 0.05%
1,184,582
+64,955
10 11
12
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