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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
3976
-7,994
3977
-11,067
3978
-30,519
3979
-4,600
3980
-4
3981
-31,718
3982
-60,240
3983
-11,079
3984
-8,423
3985
-45,985
3986
-12,046
3987
-6,436
3988
-3,078
3989
-2,115
3990
-9,964
3991
-1,011
3992
-81,276
3993
-6,554
3994
-2,883
3995
-24,019
3996
-14,213
3997
-4,289
3998
-16,626
3999
-19,346
4000
-15,984