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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
4026
-440
4027
-12,457
4028
-14,198
4029
-31,682
4030
-1,397
4031
-140,776
4032
-50,441
4033
-11,328
4034
-63,437
4035
-11,487
4036
-16,285
4037
-8,603
4038
-2,618
4039
-45,330
4040
-7,003
4041
0
4042
-10,271
4043
-18,515
4044
-6,565
4045
-15,909
4046
-30,140
4047
-10,666
4048
-12,839
4049
-12,899
4050
-16,172