We are live on ! Find out more
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
3926
-9,647
3927
-4,588
3928
-3,207
3929
-503
3930
-89,801
3931
-7,526
3932
-357
3933
-6,912
3934
-8,504
3935
-706
3936
-17,238
3937
-2,911
3938
-16,799
3939
-3,996
3940
-3,816
3941
-3,694
3942
-31,815
3943
-10,365
3944
-26,550
3945
-11,300
3946
-3,865
3947
-8,998
3948
-45,092
3949
-4,163
3950
-8,821