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
3326
$338K ﹤0.01%
2,834
+98
3327
$337K ﹤0.01%
7,794
+121
3328
$337K ﹤0.01%
26,523
-9,881
3329
$337K ﹤0.01%
34,457
-7,470
3330
$336K ﹤0.01%
14,203
-542
3331
$335K ﹤0.01%
7,476
+1,337
3332
$335K ﹤0.01%
11,164
+20
3333
$335K ﹤0.01%
18,386
-4,066
3334
$334K ﹤0.01%
6,950
+1,239
3335
$334K ﹤0.01%
34,617
-76,229
3336
$333K ﹤0.01%
25,641
-7,554
3337
$333K ﹤0.01%
23,553
-35,713
3338
$332K ﹤0.01%
30,509
+18,688
3339
$332K ﹤0.01%
5,599
+1,858
3340
$331K ﹤0.01%
10,562
+140
3341
$331K ﹤0.01%
8,736
-3
3342
$331K ﹤0.01%
43,288
-4,202
3343
$331K ﹤0.01%
637
+325
3344
$331K ﹤0.01%
30,919
+6,687
3345
$330K ﹤0.01%
71,056
+8,409
3346
$329K ﹤0.01%
34,976
+4,628
3347
$329K ﹤0.01%
17,692
-35,600
3348
$329K ﹤0.01%
4,825
-4,671
3349
$328K ﹤0.01%
10,926
-426
3350
$328K ﹤0.01%
6,410
132 133
134
135 136