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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
4001
-8,723
4002
-106,883
4003
-15,813
4004
-30,045
4005
-11,549
4006
-13,069
4007
-11,183
4008
-4,346
4009
-24,117
4010
-1,597
4011
-12,090
4012
-20,193
4013
-97,263
4014
-4,742
4015
-38,850
4016
-33,132
4017
-7,113
4018
-53,766
4019
-3,104
4020
-45,271
4021
-13,640
4022
-38,012
4023
-11,454
4024
-3,934
4025
-5,453