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
2426
$1.26M ﹤0.01%
+84,490
2427
$1.26M ﹤0.01%
37,468
-15,613
2428
$1.26M ﹤0.01%
17,134
+13,218
2429
$1.26M ﹤0.01%
48,161
+24,551
2430
$1.26M ﹤0.01%
105,235
+10,115
2431
$1.26M ﹤0.01%
109,187
+11,101
2432
$1.26M ﹤0.01%
17,966
-18,663
2433
$1.25M ﹤0.01%
+22,472
2434
$1.25M ﹤0.01%
142,669
+10,033
2435
$1.25M ﹤0.01%
106,484
+54,425
2436
$1.25M ﹤0.01%
90,530
-11,183
2437
$1.24M ﹤0.01%
12,884
+79
2438
$1.24M ﹤0.01%
25,566
+3,559
2439
$1.24M ﹤0.01%
48,332
-13,387
2440
$1.24M ﹤0.01%
37,176
+4,935
2441
$1.24M ﹤0.01%
101,376
-4,206
2442
$1.23M ﹤0.01%
42,120
+1,420
2443
$1.23M ﹤0.01%
224,882
+9,923
2444
$1.23M ﹤0.01%
27,034
+423
2445
$1.23M ﹤0.01%
+75,975
2446
$1.23M ﹤0.01%
33,763
+3,767
2447
$1.23M ﹤0.01%
89,467
+10,923
2448
$1.23M ﹤0.01%
25,732
+5,896
2449
$1.23M ﹤0.01%
85,660
-72
2450
$1.23M ﹤0.01%
110,208
+29,545
96 97
98
99 100