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
576
$26.1M 0.02%
255,461
+93,378
577
$26.1M 0.02%
756,337
+216,386
578
$26M 0.02%
226,073
+5,058
579
$26M 0.02%
973,737
-272,947
580
$25.9M 0.02%
215,080
+28,612
581
$25.9M 0.02%
290,714
+20,910
582
$25.9M 0.02%
1,070,443
-4,319
583
$25.9M 0.02%
379,109
+15,758
584
$25.9M 0.02%
71,988
-812
585
$25.8M 0.02%
112,167
-25,883
586
$25.7M 0.02%
382,368
-4,386
587
$25.7M 0.02%
209,644
+12,807
588
$25.7M 0.02%
405,947
-24,241
589
$25.7M 0.02%
339,243
+29,619
590
$25.6M 0.02%
752,073
-15,291
591
$25.6M 0.02%
92,733
-45,644
592
$25.5M 0.02%
502,402
-221,602
593
$25.5M 0.02%
881,139
+8,606
594
$25.5M 0.02%
355,980
-144,677
595
$25.4M 0.02%
217,143
+27,682
596
$25.4M 0.02%
1,879,329
-83,660
597
$25.4M 0.02%
55,211
+3,032
598
$25.3M 0.02%
574,460
-15,161
599
$25.1M 0.02%
451,073
-16,972
600
$25.1M 0.02%
100,788
-803
22 23
24
25 26