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
326
$9.89M 0.07%
280,695
+266,508
327
$9.81M 0.07%
138,914
+60,608
328
$9.8M 0.07%
151,092
-8,178
329
$9.78M 0.07%
312,200
+9,722
330
$9.76M 0.07%
576,330
+71,090
331
$9.68M 0.07%
299,106
-153,750
332
$9.65M 0.07%
76,256
+22,578
333
$9.62M 0.07%
113,058
+24,970
334
$9.51M 0.07%
150,629
+13,908
335
$9.49M 0.07%
89,412
-5,582
336
$9.48M 0.07%
425,731
+39,732
337
$9.45M 0.06%
279,362
+2,492
338
$9.39M 0.06%
187,713
+11,334
339
$9.36M 0.06%
145,086
+15,955
340
$9.34M 0.06%
172,348
-3,661
341
$9.3M 0.06%
94,798
-5,214
342
$9.29M 0.06%
727,901
-125,835
343
$9.22M 0.06%
183,282
+2,990
344
$9.14M 0.06%
247,434
+8,468
345
$9.1M 0.06%
511,039
+25,003
346
$9.09M 0.06%
114,217
+83,643
347
$9.09M 0.06%
366,192
-48,230
348
$9.06M 0.06%
214,445
+12,721
349
$9.02M 0.06%
107,742
+4,614
350
$8.99M 0.06%
404,572
+12,400
12 13
14
15 16