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
3901
– –
-55,768
3902
– –
-25,978
3903
– –
-63,210
3904
– –
-442,331
3905
– –
-111,200
3906
– –
-86,558
3907
– –
-6,311
3908
– –
-8,011
3909
– –
-52,455
3910
– –
-64,319
3911
– –
-13,807
3912
– –
-20,400
3913
– –
-13,608
3914
– –
-189,176
3915
– –
-154,144
3916
– –
-12,620
3917
– –
-39,875
3918
– –
-3,840
3919
– –
-20,000
3920
– –
-225,740
3921
– –
-135,113
3922
– –
-6,953
3923
– –
-44,121
3924
– –
-5,626
3925
– –
-15,388
155 156
157
158 159