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
3076
$492K ﹤0.01%
15,647
+1,480
3077
$492K ﹤0.01%
26,834
+11,002
3078
$490K ﹤0.01%
33,794
-370
3079
$488K ﹤0.01%
31,286
+35
3080
$487K ﹤0.01%
+28,965
3081
$483K ﹤0.01%
10,785
-8,076
3082
$483K ﹤0.01%
+17,510
3083
$482K ﹤0.01%
11,482
+4,999
3084
$482K ﹤0.01%
+7,594
3085
$481K ﹤0.01%
7,134
+3,298
3086
$481K ﹤0.01%
20,829
-3,182
3087
$481K ﹤0.01%
26,693
-4,019
3088
$481K ﹤0.01%
5,873
-21,758
3089
$480K ﹤0.01%
+51,061
3090
$480K ﹤0.01%
29,337
-18,540
3091
$480K ﹤0.01%
9,406
+2,549
3092
$479K ﹤0.01%
34,187
+12,252
3093
$479K ﹤0.01%
8,758
+1,054
3094
$478K ﹤0.01%
109,340
-166,721
3095
$478K ﹤0.01%
5,429
-2,018
3096
$477K ﹤0.01%
807
+400
3097
$477K ﹤0.01%
26,093
+6,189
3098
$476K ﹤0.01%
+23,679
3099
$475K ﹤0.01%
7,520
-7,998
3100
$475K ﹤0.01%
40,762
+5,435
122 123
124
125 126