RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$31.7M
2
+$21.2M
3
+$19.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$14.1M
4
LMT icon
Lockheed Martin
LMT
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Energy 9.21%
2 Healthcare 8.03%
3 Technology 7.86%
4 Financials 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.4M 0.51%
398,102
-38,624
27
$70.5M 0.48%
861,335
+208,783
28
$69.5M 0.48%
657,623
+57,776
29
$69.1M 0.47%
2,490,540
+131,089
30
$68.6M 0.47%
1,045,184
+80,848
31
$67.8M 0.47%
547,126
-53,375
32
$67.7M 0.46%
962,631
+78,439
33
$67.3M 0.46%
806,107
+59,423
34
$67.2M 0.46%
2,206,690
+91,832
35
$63.9M 0.44%
1,223,994
+153,886
36
$63.5M 0.44%
648,136
+24,751
37
$62.1M 0.43%
851,408
+18,721
38
$61.9M 0.42%
869,081
+31,526
39
$61.8M 0.42%
2,392,274
+168,986
40
$60.8M 0.42%
1,221,354
+59,112
41
$56.3M 0.39%
1,004,342
+143,209
42
$54.9M 0.38%
821,483
+78,610
43
$53.8M 0.37%
1,225,403
-28,192
44
$53.5M 0.37%
1,223,909
+282,171
45
$49.7M 0.34%
738,840
+54,597
46
$47.6M 0.33%
1,466,234
-75,460
47
$47.4M 0.32%
518,975
+68,997
48
$46.5M 0.32%
1,739,966
+127,700
49
$46.3M 0.32%
777,548
+76,001
50
$46.3M 0.32%
1,177,647
+57,459
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