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
4026
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-4,123
4027
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-10,838
4028
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-13,913
4029
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-32,415
4030
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4031
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-13,897
4032
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-10,474
4033
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-12,415
4034
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-16,816
4035
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-120,394
4036
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-2,644
4037
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-16,787
4038
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-29,294
4039
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-10,971
4040
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-26,487
4041
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-11,317
4042
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-2,185
4043
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-48,991
4044
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-40,000
4045
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-6,803
4046
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-33,582
4047
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-10,910
4048
– –
-143,354
4049
– –
-33
4050
– –
-10,154
159 160 161
162
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