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
$14.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$23.4M
3
+$18.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

1
+$33.9M
2
+$16.2M
3
+$13.6M
4
LMT icon
Lockheed Martin
LMT
+$10.6M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Sector Composition

1 Energy 9.21%
2 Healthcare 8.03%
3 Technology 7.82%
4 Financials 7.65%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.7M 0.08%
160,959
-3,538
277
$11.7M 0.08%
109,248
+13,259
278
$11.6M 0.08%
99,472
+3,771
279
$11.6M 0.08%
267,288
+38,992
280
$11.6M 0.08%
178,687
+58,800
281
$11.6M 0.08%
158,157
-6,831
282
$11.6M 0.08%
355,172
+32,024
283
$11.6M 0.08%
529,421
+4,290
284
$11.5M 0.08%
233,886
+10,341
285
$11.5M 0.08%
208,192
+42,496
286
$11.4M 0.08%
356,079
+42,849
287
$11.4M 0.08%
73,989
+3,250
288
$11.3M 0.08%
327,490
-4,518
289
$11.3M 0.08%
120,794
-28,372
290
$11.2M 0.08%
284,863
+11,577
291
$11.1M 0.08%
377,257
+109,514
292
$11.1M 0.08%
105,680
+16,665
293
$11.1M 0.08%
355,530
-20,338
294
$11M 0.08%
257,207
+34,979
295
$11M 0.08%
472,337
+50,055
296
$10.9M 0.08%
87,809
+10,884
297
$10.9M 0.07%
895,486
-14,461
298
$10.7M 0.07%
218,524
+46,097
299
$10.6M 0.07%
376,818
+27,799
300
$10.6M 0.07%
420,195
+266,993
10 11
12
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