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
676
$3.95M 0.03%
107,056
+11,907
677
$3.94M 0.03%
38,518
+10,919
678
$3.93M 0.03%
119,418
+10,556
679
$3.93M 0.03%
119,478
+8,830
680
$3.92M 0.03%
386,031
+61,504
681
$3.92M 0.03%
+113,886
682
$3.91M 0.03%
289,493
+231,999
683
$3.9M 0.03%
42,623
+3,678
684
$3.87M 0.03%
72,262
-1,893
685
$3.84M 0.03%
114,133
+4,658
686
$3.84M 0.03%
443,500
+30,328
687
$3.83M 0.03%
87,365
+950
688
$3.81M 0.03%
161,062
-2,976
689
$3.8M 0.03%
60,551
+4,752
690
$3.8M 0.03%
+328,218
691
$3.79M 0.03%
114,006
-22,780
692
$3.78M 0.03%
+92,656
693
$3.78M 0.03%
83,247
+12,174
694
$3.78M 0.03%
31,418
+5,300
695
$3.77M 0.03%
514,917
-142,219
696
$3.75M 0.03%
33,966
-3,192
697
$3.74M 0.03%
80,311
+4,460
698
$3.73M 0.03%
13,857
+322
699
$3.71M 0.03%
81,893
+4,164
700
$3.69M 0.03%
45,274
+4,317
26 27
28
29 30