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
601
$4.69M 0.03%
65,680
-11,045
602
$4.69M 0.03%
+80,353
603
$4.68M 0.03%
62,374
+14,789
604
$4.67M 0.03%
366,509
+321,898
605
$4.67M 0.03%
170,331
-120,907
606
$4.66M 0.03%
149,606
+60,414
607
$4.65M 0.03%
226,971
-5,777
608
$4.65M 0.03%
529,554
+30,407
609
$4.63M 0.03%
34,084
-7,004
610
$4.63M 0.03%
920,360
-95,340
611
$4.62M 0.03%
161,264
+40,294
612
$4.61M 0.03%
63,428
-25,508
613
$4.58M 0.03%
56,342
+13,040
614
$4.56M 0.03%
89,918
-4,046
615
$4.56M 0.03%
160,084
+19,948
616
$4.54M 0.03%
133,533
-8,935
617
$4.53M 0.03%
156,051
+6,612
618
$4.53M 0.03%
88,801
+21,536
619
$4.5M 0.03%
55,218
+913
620
$4.49M 0.03%
449,732
+329,084
621
$4.49M 0.03%
106,359
+14,793
622
$4.49M 0.03%
79,099
+5,155
623
$4.47M 0.03%
64,288
+6,005
624
$4.46M 0.03%
35,926
+1,868
625
$4.45M 0.03%
144,799
+126,045
23 24
25
26 27