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
2976
$577K ﹤0.01%
9,484
-50,013
2977
$576K ﹤0.01%
80,633
+1,638
2978
$576K ﹤0.01%
92,204
-13,739
2979
$572K ﹤0.01%
66,817
-5,550
2980
$571K ﹤0.01%
40,301
+7,442
2981
$571K ﹤0.01%
24,799
-18,385
2982
$571K ﹤0.01%
46,835
-13,207
2983
$571K ﹤0.01%
16,756
+9,220
2984
$569K ﹤0.01%
9,708
2985
$568K ﹤0.01%
+1,511
2986
$568K ﹤0.01%
1,765
+468
2987
$566K ﹤0.01%
30,036
+10,493
2988
$563K ﹤0.01%
29,511
+7,584
2989
$563K ﹤0.01%
60,700
-2,700
2990
$562K ﹤0.01%
15,839
+311
2991
$562K ﹤0.01%
10,598
+1,010
2992
$561K ﹤0.01%
7,899
-204
2993
$561K ﹤0.01%
10,828
-197
2994
$559K ﹤0.01%
27,979
+3,957
2995
$559K ﹤0.01%
22,370
+2,508
2996
$556K ﹤0.01%
21,862
+5,416
2997
$552K ﹤0.01%
17,762
-1,526
2998
$552K ﹤0.01%
4,567
+2,444
2999
$551K ﹤0.01%
36,752
-4,920
3000
$550K ﹤0.01%
9,682
-1,815
118 119
120
121 122