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
– –
-9,702
4002
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-2,726
4003
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-15,141
4004
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-8,993
4005
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-54,684
4006
– –
-139,803
4007
– –
-3,926
4008
– –
-13,287
4009
– –
-1,375
4010
– –
-8,820
4011
– –
-8,595
4012
– –
-1,215
4013
– –
-5,706
4014
– –
-26,229
4015
– –
-5,755
4016
– –
-5,008
4017
– –
-10,421
4018
– –
-62,035
4019
– –
0
4020
– –
-7,996
4021
– –
-59,855
4022
– –
-3,631
4023
– –
-32,410
4024
– –
-3,975
4025
– –
-31,125
159 160
161
162 163