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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
3951
-513
3952
-6,699
3953
-11,639
3954
-75,245
3955
-30,543
3956
-37,087
3957
-3,650
3958
-33,887
3959
-11,040
3960
-11,122
3961
-17,675
3962
-11,230
3963
-23,625
3964
-86,500
3965
-12,650
3966
-8,828
3967
-2,806
3968
-21,042
3969
-10,184
3970
-10,963
3971
-2,000
3972
-12,214
3973
-6,944
3974
-6,809
3975
-6,641