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
376
$8.39M 0.06%
74,326
+6,450
377
$8.38M 0.06%
127,413
+27,595
378
$8.37M 0.06%
133,727
+26,591
379
$8.36M 0.06%
100,805
+1,583
380
$8.34M 0.06%
192,974
+27,021
381
$8.33M 0.06%
144,649
+93,004
382
$8.31M 0.06%
136,036
-29,217
383
$8.2M 0.06%
228,508
+52,044
384
$8.19M 0.06%
98,683
+1,915
385
$8.18M 0.06%
629,908
+614,098
386
$8.15M 0.06%
243,215
+64,784
387
$8.14M 0.06%
246,057
+14,226
388
$8.13M 0.06%
815,994
+301,690
389
$8.13M 0.06%
404,854
+387,506
390
$8.1M 0.06%
153,316
+75,456
391
$8.07M 0.06%
295,466
+7,080
392
$8.07M 0.06%
586,776
+71,408
393
$8.03M 0.06%
67,946
+9,983
394
$7.97M 0.05%
213,520
+3,904
395
$7.97M 0.05%
318,045
+55,690
396
$7.97M 0.05%
336,980
+51,386
397
$7.95M 0.05%
113,577
+11,477
398
$7.92M 0.05%
79,773
+6,986
399
$7.91M 0.05%
174,010
-10,920
400
$7.83M 0.05%
90,203
+5,499
14 15
16
17 18