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
301
$10.5M 0.07%
268,600
+15,868
302
$10.5M 0.07%
135,245
+4,894
303
$10.5M 0.07%
225,579
+1,669
304
$10.5M 0.07%
450,695
+27,335
305
$10.4M 0.07%
135,272
+11,091
306
$10.4M 0.07%
218,730
-90,696
307
$10.4M 0.07%
377,225
+333,273
308
$10.3M 0.07%
245,122
-13,489
309
$10.3M 0.07%
6,564
+1,592
310
$10.2M 0.07%
148,904
+36,783
311
$10.2M 0.07%
83,344
-1,366
312
$10.2M 0.07%
91,363
+3,801
313
$10.2M 0.07%
77,696
+19,101
314
$10.2M 0.07%
127,551
+13,920
315
$10.1M 0.07%
259,564
-46,697
316
$10.1M 0.07%
315,971
+63,515
317
$10.1M 0.07%
361,996
+58,778
318
$10.1M 0.07%
134,711
+30,051
319
$10M 0.07%
102,985
+42,882
320
$10M 0.07%
238,290
+3,873
321
$10M 0.07%
519,482
-39,981
322
$10M 0.07%
+394,072
323
$9.93M 0.07%
521,759
+148,614
324
$9.93M 0.07%
201,815
+22,361
325
$9.92M 0.07%
211,974
+25,419
11 12
13
14 15