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
501
$5.97M 0.04%
227,862
+52,535
502
$5.96M 0.04%
117,359
+31,341
503
$5.95M 0.04%
404,954
+28,595
504
$5.93M 0.04%
49,499
+8,785
505
$5.91M 0.04%
103,230
-8,255
506
$5.89M 0.04%
108,620
-4,056
507
$5.89M 0.04%
107,494
-4,508
508
$5.88M 0.04%
96,423
+10,042
509
$5.88M 0.04%
185,154
+149,910
510
$5.88M 0.04%
60,738
-2,554
511
$5.86M 0.04%
104,380
-4,410
512
$5.84M 0.04%
68,983
-12,017
513
$5.83M 0.04%
130,248
+12,006
514
$5.83M 0.04%
123,537
+1,839
515
$5.82M 0.04%
130,294
+51,683
516
$5.82M 0.04%
325,201
-20,865
517
$5.8M 0.04%
132,281
-2,410
518
$5.8M 0.04%
319,318
-21,806
519
$5.8M 0.04%
171,917
+5,913
520
$5.78M 0.04%
156,583
+22,393
521
$5.78M 0.04%
177,521
-182,457
522
$5.76M 0.04%
596,415
-89,526
523
$5.76M 0.04%
45,908
+19,782
524
$5.75M 0.04%
147,737
+31,293
525
$5.75M 0.04%
227,880
+28,924
19 20
21
22 23