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
3851
$13K ﹤0.01%
+166
3852
$13K ﹤0.01%
444
3853
$13K ﹤0.01%
15,210
-2,119
3854
$12K ﹤0.01%
7
-1
3855
$12K ﹤0.01%
2,000
-1,000
3856
$11K ﹤0.01%
23,149
3857
$11K ﹤0.01%
10,500
3858
$5K ﹤0.01%
+11,600
3859
– –
-10,474
3860
– –
-12,415
3861
– –
-40,420
3862
– –
-10,371
3863
– –
-39,152
3864
– –
-4,406
3865
– –
-12,950
3866
– –
-38,022
3867
– –
-4,733
3868
– –
-6,788
3869
– –
-45,350
3870
– –
-101,550
3871
– –
-20,000
3872
– –
-14,028
3873
– –
-50,000
3874
– –
-50,996
3875
– –
-18,917
153 154
155
156 157