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
251
$12.9M 0.09%
267,543
-12,026
252
$12.9M 0.09%
321,702
-14,021
253
$12.7M 0.09%
156,944
+49,997
254
$12.7M 0.09%
302,617
+54,432
255
$12.7M 0.09%
268,185
+35,646
256
$12.7M 0.09%
221,400
+41,800
257
$12.6M 0.09%
217,274
+24,163
258
$12.6M 0.09%
249,923
+6,506
259
$12.5M 0.09%
291,682
+9,640
260
$12.5M 0.09%
166,139
+7,724
261
$12.5M 0.09%
315,485
+19,987
262
$12.5M 0.09%
263,763
-137,731
263
$12.4M 0.09%
179,595
+60,895
264
$12.4M 0.08%
637,628
+182
265
$12.3M 0.08%
1,086,923
+175,768
266
$12.3M 0.08%
222,576
+23,727
267
$12.3M 0.08%
270,532
+22,420
268
$12.3M 0.08%
250,640
+4,384
269
$12.2M 0.08%
149,461
+31,105
270
$12.2M 0.08%
376,174
-73,768
271
$12.1M 0.08%
325,732
+16,294
272
$12.1M 0.08%
256,525
+35,896
273
$12M 0.08%
183,464
+10,976
274
$11.8M 0.08%
313,367
+43,047
275
$11.8M 0.08%
191,604
+23,228
9 10
11
12 13