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
3026
$532K ﹤0.01%
37,203
-773
3027
$530K ﹤0.01%
35,030
-3,478
3028
$530K ﹤0.01%
5,986
+355
3029
$527K ﹤0.01%
+20,991
3030
$526K ﹤0.01%
6,829
-26
3031
$525K ﹤0.01%
+156,830
3032
$525K ﹤0.01%
+18,040
3033
$525K ﹤0.01%
46,342
+24,042
3034
$524K ﹤0.01%
8,550
+4,422
3035
$524K ﹤0.01%
21,650
-2,300
3036
$521K ﹤0.01%
19,266
-2,989
3037
$521K ﹤0.01%
17,764
+1,773
3038
$521K ﹤0.01%
2,268
+335
3039
$518K ﹤0.01%
11,331
+1,196
3040
$518K ﹤0.01%
23,626
-1,943
3041
$518K ﹤0.01%
12,486
-4,143
3042
$518K ﹤0.01%
18,657
-57,351
3043
$517K ﹤0.01%
45,300
-7,400
3044
$517K ﹤0.01%
6,928
-61
3045
$515K ﹤0.01%
46,277
+1,871
3046
$515K ﹤0.01%
+22,168
3047
$514K ﹤0.01%
2,345
+146
3048
$512K ﹤0.01%
65,936
+5,302
3049
$512K ﹤0.01%
54,763
-144,007
3050
$512K ﹤0.01%
28,319
-15,533
120 121
122
123 124