RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.2M
3
+$19.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$14.1M
4
LMT icon
Lockheed Martin
LMT
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Energy 9.21%
2 Healthcare 8.03%
3 Technology 7.86%
4 Financials 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.1%
182,187
+5,423
227
$14.2M 0.1%
707,611
+20,413
228
$14M 0.1%
298,416
+4,556
229
$14M 0.1%
398,965
+26,631
230
$14M 0.1%
237,401
+10,644
231
$13.9M 0.1%
198,951
-25,772
232
$13.7M 0.09%
276,518
-3,000
233
$13.7M 0.09%
441,334
+25,670
234
$13.6M 0.09%
72,431
+638
235
$13.6M 0.09%
693,279
+294,283
236
$13.6M 0.09%
157,786
+4,169
237
$13.5M 0.09%
354,040
+24,084
238
$13.5M 0.09%
521,411
-165,011
239
$13.5M 0.09%
310,354
-687
240
$13.3M 0.09%
326,561
+2,533
241
$13.2M 0.09%
692,668
+22,564
242
$13.2M 0.09%
264,667
+37,405
243
$13.2M 0.09%
195,258
+100,109
244
$13.2M 0.09%
273,646
+4,407
245
$13.1M 0.09%
190,645
+61,951
246
$13.1M 0.09%
513,861
+29,429
247
$13.1M 0.09%
146,212
+17,899
248
$13M 0.09%
79,201
+7,402
249
$13M 0.09%
236,526
+56,180
250
$12.9M 0.09%
602,301
+32,490
8 9
10
11 12