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
451
$6.96M 0.05%
176,040
+80,640
452
$6.94M 0.05%
132,427
+45,006
453
$6.92M 0.05%
128,699
-5,664
454
$6.9M 0.05%
98,115
-9,119
455
$6.9M 0.05%
82,409
-48,433
456
$6.88M 0.05%
93,271
-2,257
457
$6.88M 0.05%
153,761
+35,965
458
$6.87M 0.05%
177,846
+4,316
459
$6.87M 0.05%
55,289
+7,445
460
$6.85M 0.05%
67,157
-37,681
461
$6.85M 0.05%
227,660
+16,125
462
$6.8M 0.05%
87,920
+77,190
463
$6.75M 0.05%
136,139
+24,289
464
$6.74M 0.05%
163,303
+93,273
465
$6.7M 0.05%
78,887
-31,276
466
$6.67M 0.05%
158,426
-103,628
467
$6.67M 0.05%
166,008
+35,156
468
$6.66M 0.05%
332,628
+48,433
469
$6.65M 0.05%
145,933
+19,415
470
$6.59M 0.05%
71,956
+11,902
471
$6.56M 0.05%
609,978
-100,000
472
$6.54M 0.04%
162,576
+31,936
473
$6.52M 0.04%
120,232
+10,593
474
$6.48M 0.04%
81,073
-1,825
475
$6.42M 0.04%
212,484
+22,686
17 18
19
20 21