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
2276
$1.56M ﹤0.01%
32,634
+2,322
2277
$1.56M ﹤0.01%
103,845
+13,102
2278
$1.56M ﹤0.01%
11,479
-993
2279
$1.55M ﹤0.01%
259,421
-142,309
2280
$1.55M ﹤0.01%
13,494
-1,277
2281
$1.55M ﹤0.01%
7,794
+4,633
2282
$1.55M ﹤0.01%
102,252
+19,497
2283
$1.55M ﹤0.01%
18,142
-2,489
2284
$1.55M ﹤0.01%
99,075
-4,578
2285
$1.55M ﹤0.01%
42,424
-38,285
2286
$1.54M ﹤0.01%
64,055
-513
2287
$1.54M ﹤0.01%
28,236
-3,698
2288
$1.54M ﹤0.01%
11,833
+1,908
2289
$1.54M ﹤0.01%
45,401
+1,065
2290
$1.53M ﹤0.01%
29,752
+6,536
2291
$1.53M ﹤0.01%
34,518
+81
2292
$1.53M ﹤0.01%
102,172
+1,619
2293
$1.53M ﹤0.01%
133,714
-8,622
2294
$1.53M ﹤0.01%
20,726
+452
2295
$1.53M ﹤0.01%
128,802
+15,287
2296
$1.53M ﹤0.01%
36,480
+1,799
2297
$1.52M ﹤0.01%
98,893
+3,476
2298
$1.52M ﹤0.01%
8,416
+5,631
2299
$1.52M ﹤0.01%
85,322
+613
2300
$1.52M ﹤0.01%
215,461
-2,129
90 91
92
93 94