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
1851
$2.86M ﹤0.01%
50,913
+5,249
1852
$2.86M ﹤0.01%
75,063
+2,003
1853
$2.85M ﹤0.01%
81,759
-35,849
1854
$2.85M ﹤0.01%
50,589
+43,650
1855
$2.83M ﹤0.01%
6,523
-1,579
1856
$2.83M ﹤0.01%
53,747
-8,818
1857
$2.83M ﹤0.01%
247,719
+108,276
1858
$2.83M ﹤0.01%
315,272
+16,754
1859
$2.83M ﹤0.01%
49,915
+35,248
1860
$2.82M ﹤0.01%
189,898
+8,529
1861
$2.8M ﹤0.01%
58,770
-6,565
1862
$2.8M ﹤0.01%
154,229
+78,687
1863
$2.8M ﹤0.01%
73,514
-2,954
1864
$2.8M ﹤0.01%
134,982
+4,570
1865
$2.79M ﹤0.01%
118,614
+49,008
1866
$2.78M ﹤0.01%
100,000
1867
$2.78M ﹤0.01%
176,616
+7,244
1868
$2.77M ﹤0.01%
99,199
-902
1869
$2.77M ﹤0.01%
170,321
-24,060
1870
$2.76M ﹤0.01%
65,807
-2,603
1871
$2.76M ﹤0.01%
52,839
-22,998
1872
$2.76M ﹤0.01%
61,369
-5,771
1873
$2.75M ﹤0.01%
119,114
+11,980
1874
$2.75M ﹤0.01%
99,128
+25,089
1875
$2.75M ﹤0.01%
90,255
+2,366
73 74
75
76 77