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
401
$7.83M 0.05%
79,256
-143,110
402
$7.8M 0.05%
115,294
+14,228
403
$7.8M 0.05%
212,138
-15,463
404
$7.8M 0.05%
112,358
+15,495
405
$7.76M 0.05%
35,704
-582
406
$7.75M 0.05%
85,574
+31,189
407
$7.73M 0.05%
225,853
+121,368
408
$7.69M 0.05%
106,263
-21,687
409
$7.69M 0.05%
334,999
+30,882
410
$7.66M 0.05%
37,216
-1,120
411
$7.65M 0.05%
88,063
+15,167
412
$7.63M 0.05%
117,862
-5,345
413
$7.63M 0.05%
89,775
+15,886
414
$7.59M 0.05%
482,498
+236,483
415
$7.57M 0.05%
244,638
+16,624
416
$7.56M 0.05%
126,625
-14,554
417
$7.55M 0.05%
142,120
-5,997
418
$7.53M 0.05%
152,590
+7,899
419
$7.51M 0.05%
132,761
+18,187
420
$7.49M 0.05%
157,471
-4,215
421
$7.48M 0.05%
152,438
+15,068
422
$7.43M 0.05%
146,774
+65,480
423
$7.38M 0.05%
91,423
-12,183
424
$7.36M 0.05%
292,917
+36,739
425
$7.36M 0.05%
100,722
+57,702
15 16
17
18 19