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
3626
$205K ﹤0.01%
16,240
+481
3627
$204K ﹤0.01%
+8,552
3628
$204K ﹤0.01%
+25,522
3629
$203K ﹤0.01%
+5,000
3630
$203K ﹤0.01%
12,146
+1,720
3631
$203K ﹤0.01%
7,860
-965
3632
$203K ﹤0.01%
4,154
-444
3633
$202K ﹤0.01%
12,200
-4,199
3634
$202K ﹤0.01%
14,256
-1,953
3635
$202K ﹤0.01%
10,642
-4,516
3636
$201K ﹤0.01%
8,134
-525
3637
$201K ﹤0.01%
14,555
+87
3638
$201K ﹤0.01%
166
-4
3639
$200K ﹤0.01%
+3,900
3640
$200K ﹤0.01%
108,893
+13,325
3641
$199K ﹤0.01%
11,550
-500
3642
$199K ﹤0.01%
29,198
+4,738
3643
$199K ﹤0.01%
51,407
+3,036
3644
$198K ﹤0.01%
+13,188
3645
$197K ﹤0.01%
123,154
-56,337
3646
$195K ﹤0.01%
12,644
-5,353
3647
$191K ﹤0.01%
40,693
+2,346
3648
$190K ﹤0.01%
+16,351
3649
$189K ﹤0.01%
+26,743
3650
$188K ﹤0.01%
18,000
144 145
146
147 148