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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
3876
-13,617
3877
-17,722
3878
-43,730
3879
-59,020
3880
-37,204
3881
-44,852
3882
-25,278
3883
-51,275
3884
-163,623
3885
-1,325,223
3886
-42,713
3887
-42,217
3888
-83,707
3889
-34,458
3890
-5,262
3891
-16,652
3892
-495,501
3893
-23,560
3894
-130,023
3895
-59,227
3896
-57,110
3897
-73,302
3898
-18,120
3899
-3,490
3900
-92,157