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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
$102B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,111
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.64%
4 Industrials 6.14%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$4K ﹤0.01%
1,318
+357
3802
$3K ﹤0.01%
14,287
3803
$3K ﹤0.01%
+404
3804
$2K ﹤0.01%
11,199
3805
$1K ﹤0.01%
11,031
3806
-16,117
3807
-134,655
3808
-5,456
3809
-174,979
3810
-19,832
3811
-8,214
3812
-6,360
3813
-12,000
3814
-16,494
3815
-1,986
3816
-618,716
3817
-7,242
3818
-7,512
3819
-7,383
3820
-46,297
3821
-3,725
3822
-29,821
3823
-4,632
3824
-19,874
3825
-50,840