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
301
$58.1M 0.05%
147,432
+21,864
302
$58.1M 0.05%
2,512,850
+116,154
303
$57.8M 0.05%
138
-4
304
$57.6M 0.05%
398,531
+16,536
305
$57.1M 0.05%
593,286
+25,450
306
$57M 0.05%
1,068,303
-24,665
307
$57M 0.05%
93,231
+14,997
308
$56.9M 0.05%
1,142,753
+48,846
309
$56.8M 0.05%
637,994
-16,692
310
$56.7M 0.05%
391,750
+4,100
311
$56.7M 0.05%
2,753,475
+364,941
312
$56.7M 0.05%
314,993
+6,559
313
$56.6M 0.05%
527,414
+25,475
314
$56.5M 0.05%
101,183
+9,986
315
$56.2M 0.05%
235,180
-26,015
316
$56M 0.05%
397,951
+41,409
317
$55.8M 0.05%
181,780
+19,219
318
$55.6M 0.05%
248,928
+8,734
319
$55.6M 0.05%
104,317
+8,347
320
$55.5M 0.05%
447,400
+10,267
321
$55.5M 0.05%
938,192
+68,333
322
$55.2M 0.05%
177,012
-2,094
323
$55M 0.05%
230,546
-3,184
324
$55M 0.05%
1,161,144
-24,258
325
$54.9M 0.05%
380,612
+65,450
11 12
13
14 15