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
3601
$215K ﹤0.01%
6,299
-633
3602
$214K ﹤0.01%
+891
3603
$211K ﹤0.01%
17,277
-1,905
3604
$211K ﹤0.01%
+26,762
3605
$211K ﹤0.01%
+453
3606
$211K ﹤0.01%
+7,775
3607
$211K ﹤0.01%
+4,291
3608
$211K ﹤0.01%
4,100
-3,500
3609
$211K ﹤0.01%
+6,127
3610
$210K ﹤0.01%
54,056
+11,726
3611
$210K ﹤0.01%
+9,860
3612
$210K ﹤0.01%
1,885
-92
3613
$209K ﹤0.01%
+27,491
3614
$209K ﹤0.01%
2,088
-184
3615
$208K ﹤0.01%
+2,485
3616
$208K ﹤0.01%
+315,165
3617
$207K ﹤0.01%
+17,286
3618
$207K ﹤0.01%
4,722
-10,915
3619
$207K ﹤0.01%
+3,978
3620
$207K ﹤0.01%
367
-134
3621
$206K ﹤0.01%
15,517
+252
3622
$206K ﹤0.01%
20,450
+8,235
3623
$206K ﹤0.01%
+10,300
3624
$205K ﹤0.01%
2,705
-883
3625
$205K ﹤0.01%
26,068
-282
143 144
145
146 147