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
3401
$304K ﹤0.01%
19,540
-9,171
3402
$304K ﹤0.01%
+2,989
3403
$304K ﹤0.01%
22,905
-1,071
3404
$304K ﹤0.01%
11,991
+750
3405
$303K ﹤0.01%
+19,172
3406
$302K ﹤0.01%
15,721
+562
3407
$302K ﹤0.01%
16,359
-1,432
3408
$300K ﹤0.01%
9,755
-4,281
3409
$300K ﹤0.01%
18,148
-4,603
3410
$299K ﹤0.01%
2,547
+1
3411
$299K ﹤0.01%
+13,546
3412
$296K ﹤0.01%
7,209
+2,265
3413
$296K ﹤0.01%
18,155
+19
3414
$296K ﹤0.01%
5,244
-1,549
3415
$295K ﹤0.01%
+3,674
3416
$295K ﹤0.01%
1,105
-1,055
3417
$294K ﹤0.01%
6,460
-12
3418
$294K ﹤0.01%
82,059
+9,359
3419
$293K ﹤0.01%
+9,594
3420
$293K ﹤0.01%
21,101
+1,000
3421
$293K ﹤0.01%
+33,391
3422
$292K ﹤0.01%
9,175
-5
3423
$292K ﹤0.01%
27,296
+1,650
3424
$292K ﹤0.01%
57,339
-2,486
3425
$292K ﹤0.01%
2,442
+103
135 136
137
138 139