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
3451
$280K ﹤0.01%
15,197
3452
$279K ﹤0.01%
5,365
3453
$279K ﹤0.01%
27,214
+2,337
3454
$278K ﹤0.01%
10,651
+210
3455
$278K ﹤0.01%
+3,212
3456
$278K ﹤0.01%
11,029
+2,338
3457
$278K ﹤0.01%
4,913
-17,791
3458
$278K ﹤0.01%
5,384
-30,522
3459
$277K ﹤0.01%
+12,048
3460
$277K ﹤0.01%
3,800
+50
3461
$277K ﹤0.01%
5,794
-2,098
3462
$275K ﹤0.01%
29,780
-6,037
3463
$274K ﹤0.01%
4,518
-526
3464
$274K ﹤0.01%
3,680
+280
3465
$274K ﹤0.01%
+12,320
3466
$273K ﹤0.01%
20,633
+2,913
3467
$272K ﹤0.01%
2,929
+790
3468
$271K ﹤0.01%
18,682
-34,490
3469
$270K ﹤0.01%
+94
3470
$270K ﹤0.01%
3,332
+53
3471
$269K ﹤0.01%
2,236
-1,832
3472
$269K ﹤0.01%
14,646
-4,084
3473
$269K ﹤0.01%
2,743
-2,332
3474
$268K ﹤0.01%
+14,007
3475
$268K ﹤0.01%
9,481
+44
137 138
139
140 141