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
$10.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.31%
2 Healthcare 8.11%
3 Financials 7.35%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$5.79M 0.05%
+84,129
377
$5.78M 0.05%
+56,061
378
$5.77M 0.05%
+607,050
379
$5.76M 0.05%
+97,857
380
$5.76M 0.05%
+115,607
381
$5.74M 0.05%
+227,360
382
$5.73M 0.05%
+93,784
383
$5.71M 0.05%
+168,255
384
$5.69M 0.05%
+894,870
385
$5.65M 0.05%
+214,232
386
$5.64M 0.05%
+39,069
387
$5.63M 0.05%
+55,597
388
$5.63M 0.05%
+85,442
389
$5.59M 0.05%
+145,458
390
$5.59M 0.05%
+238,014
391
$5.55M 0.05%
+91,980
392
$5.53M 0.05%
+119,810
393
$5.52M 0.05%
+129,445
394
$5.48M 0.05%
+299,151
395
$5.46M 0.05%
+170,636
396
$5.45M 0.05%
+179,055
397
$5.43M 0.05%
+309,508
398
$5.43M 0.05%
+226,431
399
$5.41M 0.05%
+199,109
400
$5.4M 0.05%
+385,600