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
$110B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$259M
3
+$245M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

1
+$175M
2
+$105M
3
+$97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
5
BDX icon
Becton Dickinson
BDX
+$42.3M

Sector Composition

1 Technology 14.49%
2 Financials 8.91%
3 Healthcare 8.15%
4 Industrials 6.57%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
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-32,410
4002
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-3,975
4003
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-31,125
4004
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4005
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4006
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4007
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-103
4008
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-9,322
4009
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-47,676
4010
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-17,916
4011
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-389,353
4012
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-24,722
4013
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-50,000
4014
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-50,000
4015
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-6,004
4016
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4017
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-105,905
4018
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4019
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-13,855
4020
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4021
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-11,350
4022
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-10,215
4023
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-17,947
4024
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-27,435
4025
– –
-10,766
159 160
161
162 163