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
601
$25M 0.02%
130,969
-56,215
602
$25M 0.02%
222,444
-3,108
603
$25M 0.02%
162,074
-44,663
604
$24.9M 0.02%
118,317
-1,487
605
$24.9M 0.02%
20,944
+1,631
606
$24.7M 0.02%
376,556
+40,927
607
$24.7M 0.02%
301,550
-111,233
608
$24.7M 0.02%
367,787
+1,139
609
$24.6M 0.02%
311,817
-126,949
610
$24.6M 0.02%
330,508
-19,856
611
$24.5M 0.02%
212,474
-17,330
612
$24.5M 0.02%
283,281
-60,674
613
$24.5M 0.02%
428,498
+14,800
614
$24.5M 0.02%
376,476
-18,866
615
$24.4M 0.02%
186,014
+83,684
616
$24.4M 0.02%
115,610
+5,124
617
$24.4M 0.02%
552,630
+32,547
618
$24.3M 0.02%
173,247
-45,872
619
$24.3M 0.02%
69,202
+10,228
620
$24.2M 0.02%
532,951
-16,551
621
$24.2M 0.02%
247,423
-10,056
622
$24.2M 0.02%
309,779
+55,424
623
$24.1M 0.02%
41,431
+5,659
624
$24.1M 0.02%
193,703
-3,177
625
$24M 0.02%
882,019
+66,794
23 24
25
26 27