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
3551
$233K ﹤0.01%
2,696
+435
3552
$233K ﹤0.01%
14,601
3553
$233K ﹤0.01%
+14,264
3554
$232K ﹤0.01%
1,342
-1,460
3555
$232K ﹤0.01%
26,544
-1,351
3556
$231K ﹤0.01%
5,840
-115
3557
$231K ﹤0.01%
+6,505
3558
$230K ﹤0.01%
6,155
+328
3559
$230K ﹤0.01%
15,158
-708
3560
$230K ﹤0.01%
20,111
-28,561
3561
$229K ﹤0.01%
5,254
-5,519
3562
$229K ﹤0.01%
20,671
+270
3563
$228K ﹤0.01%
15,012
+56
3564
$227K ﹤0.01%
12,111
3565
$227K ﹤0.01%
+2,810
3566
$227K ﹤0.01%
8,552
-28
3567
$226K ﹤0.01%
+18,264
3568
$226K ﹤0.01%
12,835
+434
3569
$225K ﹤0.01%
26,400
+4,100
3570
$225K ﹤0.01%
237
-118
3571
$224K ﹤0.01%
6,997
-5,625
3572
$224K ﹤0.01%
22,000
3573
$224K ﹤0.01%
4,855
-174,025
3574
$224K ﹤0.01%
+5,282
3575
$223K ﹤0.01%
7,044
+50
141 142
143
144 145