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
3501
$256K ﹤0.01%
+13,039
3502
$256K ﹤0.01%
+3,110
3503
$256K ﹤0.01%
5,364
+924
3504
$255K ﹤0.01%
4,829
-47,751
3505
$255K ﹤0.01%
13,206
+2,190
3506
$255K ﹤0.01%
22,240
+1,812
3507
$255K ﹤0.01%
6,761
+848
3508
$254K ﹤0.01%
+5,446
3509
$254K ﹤0.01%
7,175
-554
3510
$253K ﹤0.01%
6,056
+664
3511
$253K ﹤0.01%
23,559
+37
3512
$253K ﹤0.01%
20,943
+1,863
3513
$253K ﹤0.01%
+4,114
3514
$252K ﹤0.01%
+32,041
3515
$252K ﹤0.01%
20,622
-11,679
3516
$251K ﹤0.01%
44,276
+650
3517
$249K ﹤0.01%
14,484
-106,513
3518
$249K ﹤0.01%
20,820
-131,464
3519
$249K ﹤0.01%
5,988
+339
3520
$249K ﹤0.01%
25,983
+6,319
3521
$247K ﹤0.01%
2,331
-131
3522
$247K ﹤0.01%
872
-1,864
3523
$247K ﹤0.01%
19,295
-4,112
3524
$247K ﹤0.01%
+7,582
3525
$246K ﹤0.01%
+7,934
139 140
141
142 143