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
476
$6.38M 0.04%
92,890
+8,403
477
$6.36M 0.04%
41,797
-746
478
$6.36M 0.04%
112,317
+24,466
479
$6.32M 0.04%
185,765
-155,275
480
$6.31M 0.04%
80,806
-1,993
481
$6.28M 0.04%
95,788
-1,655
482
$6.28M 0.04%
82,320
+5,546
483
$6.23M 0.04%
286,791
+37,154
484
$6.23M 0.04%
298,832
+99,895
485
$6.23M 0.04%
111,195
+8,535
486
$6.14M 0.04%
+39,719
487
$6.13M 0.04%
399,136
+32,092
488
$6.11M 0.04%
77,559
+14,754
489
$6.09M 0.04%
+367,988
490
$6.09M 0.04%
242,112
+26,033
491
$6.09M 0.04%
45,918
+11,447
492
$6.08M 0.04%
456,169
+41,471
493
$6.07M 0.04%
192,676
+7,888
494
$6.07M 0.04%
223,721
+145,210
495
$6.07M 0.04%
75,112
+45,455
496
$6.06M 0.04%
98,113
+12,931
497
$6.05M 0.04%
+532,550
498
$6.04M 0.04%
59,986
+3,299
499
$6.03M 0.04%
100,086
+3,660
500
$6M 0.04%
389,400
+260,605
18 19
20
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