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
576
$4.96M 0.03%
120,058
+6,131
577
$4.96M 0.03%
139,679
+6,111
578
$4.96M 0.03%
154,408
+6,034
579
$4.95M 0.03%
447,084
+53,562
580
$4.94M 0.03%
151,469
+31,233
581
$4.94M 0.03%
206,309
-29,046
582
$4.91M 0.03%
107,632
-547
583
$4.88M 0.03%
130,793
+10,629
584
$4.87M 0.03%
91,741
-69,083
585
$4.86M 0.03%
+181,025
586
$4.86M 0.03%
205,873
-7,326
587
$4.86M 0.03%
141,178
-6,232
588
$4.84M 0.03%
212,752
+8,460
589
$4.84M 0.03%
59,565
-5,911
590
$4.84M 0.03%
176,085
-302,685
591
$4.83M 0.03%
118,244
-5,104
592
$4.83M 0.03%
53,113
-4,800
593
$4.82M 0.03%
337,244
+57,219
594
$4.8M 0.03%
82,153
+2,072
595
$4.8M 0.03%
66,616
+7,134
596
$4.79M 0.03%
82,448
+14,021
597
$4.76M 0.03%
140,298
+21,479
598
$4.75M 0.03%
113,400
+5,322
599
$4.73M 0.03%
80,353
+10,200
600
$4.71M 0.03%
422,200
+238,326
22 23
24
25 26