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
551
$5.28M 0.04%
155,130
+4,718
552
$5.25M 0.04%
63,155
+7,914
553
$5.24M 0.04%
157,228
-18,490
554
$5.2M 0.04%
293,565
-43,700
555
$5.17M 0.04%
92,017
-5,685
556
$5.15M 0.04%
44,991
+7,773
557
$5.14M 0.04%
60,032
-7,302
558
$5.14M 0.04%
176,566
+466
559
$5.09M 0.03%
96,842
+5,507
560
$5.08M 0.03%
89,766
-1,362
561
$5.08M 0.03%
+624,937
562
$5.06M 0.03%
85,500
-21,947
563
$5.05M 0.03%
500,463
+37,206
564
$5.05M 0.03%
70,708
+47,322
565
$5.05M 0.03%
22,717
+1,084
566
$5.04M 0.03%
74,072
+28,202
567
$5.02M 0.03%
121,989
-4,132
568
$5.01M 0.03%
477,413
+386,496
569
$5M 0.03%
47,709
-7,007
570
$5M 0.03%
176,610
+2,534
571
$4.99M 0.03%
99,816
+66,694
572
$4.99M 0.03%
113,913
-22,234
573
$4.97M 0.03%
288,807
+17,017
574
$4.97M 0.03%
143,391
+25,482
575
$4.96M 0.03%
124,769
+18,673
21 22
23
24 25