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
351
$8.97M 0.06%
314,206
+24,900
352
$8.97M 0.06%
81,422
+4,431
353
$8.97M 0.06%
500,887
+40,905
354
$8.94M 0.06%
66,180
+4,341
355
$8.94M 0.06%
391,688
+12,608
356
$8.94M 0.06%
287,245
-530,217
357
$8.92M 0.06%
59,854
-6,881
358
$8.91M 0.06%
153,729
+20,125
359
$8.87M 0.06%
296,494
+56,653
360
$8.85M 0.06%
60,963
+8,403
361
$8.81M 0.06%
81,564
+2,884
362
$8.74M 0.06%
43,699
+1,485
363
$8.72M 0.06%
361,252
+157,762
364
$8.67M 0.06%
318,412
+23,439
365
$8.66M 0.06%
146,557
-51,612
366
$8.66M 0.06%
80,146
+61,818
367
$8.64M 0.06%
274,579
+39,303
368
$8.56M 0.06%
1,020,065
+918,838
369
$8.53M 0.06%
181,233
+98,375
370
$8.53M 0.06%
109,717
+29,816
371
$8.5M 0.06%
159,979
+6,740
372
$8.49M 0.06%
389,058
+79,011
373
$8.47M 0.06%
119,710
+5,566
374
$8.44M 0.06%
141,542
+15,871
375
$8.41M 0.06%
565,807
+269,325
13 14
15
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