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
526
$5.72M 0.04%
259,136
+46,832
527
$5.71M 0.04%
463,640
-30,012
528
$5.71M 0.04%
55,140
-1,774
529
$5.67M 0.04%
96,260
+4,235
530
$5.66M 0.04%
116,897
+37,643
531
$5.64M 0.04%
287,546
+11,465
532
$5.63M 0.04%
94,812
+20,211
533
$5.62M 0.04%
529,264
+31,759
534
$5.61M 0.04%
231,667
+187,726
535
$5.61M 0.04%
119,796
-89,056
536
$5.59M 0.04%
187,588
+2,225
537
$5.54M 0.04%
166,227
+58,925
538
$5.52M 0.04%
128,714
+6,095
539
$5.49M 0.04%
242,014
+42,322
540
$5.48M 0.04%
87,562
-12,501
541
$5.48M 0.04%
180,660
+7,534
542
$5.46M 0.04%
392,805
+92,475
543
$5.45M 0.04%
251,821
+29,204
544
$5.45M 0.04%
199,402
+33,950
545
$5.43M 0.04%
126,122
-44,180
546
$5.43M 0.04%
148,646
-1,748
547
$5.42M 0.04%
65,791
+12,125
548
$5.4M 0.04%
61,335
+3,504
549
$5.34M 0.04%
116,714
-75,039
550
$5.29M 0.04%
103,110
+1,533
20 21
22
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