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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
3851
-32,427
3852
-12,000
3853
-18,340
3854
-11,135
3855
-20,098
3856
-11,624
3857
-253,614
3858
-10,200
3859
-12,546
3860
-15,312
3861
-65,372
3862
-2,715
3863
-37,140
3864
-449,937
3865
-9,377
3866
-13,423
3867
-10,136
3868
-18,621
3869
-440
3870
-21,017
3871
-22,610
3872
-6,373
3873
-118,374
3874
-10,468
3875
-21,672