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
626
$4.45M 0.03%
172,656
-78,335
627
$4.44M 0.03%
916
-103
628
$4.43M 0.03%
243,415
+56,860
629
$4.43M 0.03%
87,429
+6,371
630
$4.43M 0.03%
154,151
+8,370
631
$4.42M 0.03%
169,762
+6,421
632
$4.41M 0.03%
65,950
+3,032
633
$4.41M 0.03%
45,301
-8,444
634
$4.4M 0.03%
113,716
-18,636
635
$4.4M 0.03%
78,775
-4,789
636
$4.4M 0.03%
53,589
+321
637
$4.4M 0.03%
124,392
+12,652
638
$4.39M 0.03%
464,819
+48,132
639
$4.38M 0.03%
81,170
+12,043
640
$4.37M 0.03%
678,850
-43,600
641
$4.34M 0.03%
126,310
-7,794
642
$4.32M 0.03%
191,738
-61,518
643
$4.26M 0.03%
252,254
+43,293
644
$4.25M 0.03%
+51,558
645
$4.24M 0.03%
239,209
+3,961
646
$4.23M 0.03%
241,554
+71,045
647
$4.23M 0.03%
37,719
-22,069
648
$4.2M 0.03%
69,971
+3,893
649
$4.19M 0.03%
206,978
+6,001
650
$4.19M 0.03%
+87,683
24 25
26
27 28