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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
3826
-5,440
3827
-17,863
3828
-8,000
3829
-63,700
3830
-27,552
3831
-10,444
3832
-86,719
3833
-11,727
3834
-27,638
3835
-4,435
3836
-11,611
3837
-17,644
3838
-1,455
3839
-68,918
3840
-18,735
3841
-8,627
3842
-11,042
3843
-148,972
3844
-9
3845
-14,300
3846
-83,915
3847
-16,509
3848
-320
3849
-5,117
3850
-25,914