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
651
$4.18M 0.03%
122,863
-46,099
652
$4.18M 0.03%
118,369
+23,993
653
$4.16M 0.03%
44,541
+10,802
654
$4.15M 0.03%
62,985
+2,210
655
$4.15M 0.03%
56,326
+1,822
656
$4.14M 0.03%
127,852
+1,025
657
$4.13M 0.03%
37,805
-384
658
$4.12M 0.03%
416,085
-20,865
659
$4.1M 0.03%
163,438
-3,885
660
$4.09M 0.03%
114,928
+7,560
661
$4.07M 0.03%
75,911
-709
662
$4.06M 0.03%
123,591
-44,728
663
$4.05M 0.03%
59,411
-50,623
664
$4.01M 0.03%
26,843
-5,848
665
$4.01M 0.03%
39,639
+1,202
666
$3.98M 0.03%
254,341
+141,906
667
$3.98M 0.03%
61,843
+5,919
668
$3.98M 0.03%
31,669
+468
669
$3.97M 0.03%
46,754
+1,812
670
$3.97M 0.03%
25,520
-400
671
$3.97M 0.03%
16,197
+5,256
672
$3.97M 0.03%
40,710
+6,707
673
$3.96M 0.03%
73,060
+11,626
674
$3.95M 0.03%
113,036
+4,196
675
$3.95M 0.03%
109,093
+2,391
25 26
27
28 29