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
426
$7.34M 0.05%
367,588
+237
427
$7.34M 0.05%
29,024
-397
428
$7.33M 0.05%
173,563
+7,295
429
$7.3M 0.05%
516,660
-419,525
430
$7.3M 0.05%
165,796
+29,556
431
$7.29M 0.05%
47,912
-7,961
432
$7.29M 0.05%
134,389
+24,954
433
$7.24M 0.05%
108,115
-24,887
434
$7.23M 0.05%
292,194
+181,529
435
$7.2M 0.05%
237,057
+23,807
436
$7.19M 0.05%
85,314
+6,714
437
$7.19M 0.05%
95,697
+8,308
438
$7.19M 0.05%
+295,435
439
$7.14M 0.05%
108,079
-4,961
440
$7.13M 0.05%
217,753
+5,075
441
$7.11M 0.05%
135,861
-9,062
442
$7.1M 0.05%
17,421
+1,651
443
$7.04M 0.05%
51,766
-24,559
444
$7.03M 0.05%
67,346
+5,972
445
$7.03M 0.05%
229,378
+22,951
446
$7M 0.05%
146,529
+65,946
447
$6.99M 0.05%
117,940
+1,117
448
$6.99M 0.05%
82,191
+49,418
449
$6.98M 0.05%
5,889
+787
450
$6.98M 0.05%
741
+18
16 17
18
19 20