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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
3901
-7,035
3902
-50,288
3903
-10,240
3904
-4,070
3905
-49,907
3906
-14,923
3907
-10,644
3908
-34,644
3909
-159,179
3910
-61,474
3911
-43,200
3912
-10,812
3913
-4,898
3914
-2,776
3915
-8,728
3916
-13
3917
-12,344
3918
-28,801
3919
-8,086
3920
-9,844
3921
-7,964
3922
-3,591
3923
-21,101
3924
-2,567
3925
-2,553