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
701
$3.69M 0.03%
54,376
+31,906
702
$3.67M 0.03%
69,573
+17,786
703
$3.67M 0.03%
52,011
+1,508
704
$3.66M 0.03%
69,692
-32,182
705
$3.65M 0.03%
+30,273
706
$3.65M 0.03%
69,564
-1,100
707
$3.64M 0.03%
69,036
+13,284
708
$3.62M 0.02%
168,351
+22,037
709
$3.61M 0.02%
146,665
+37,125
710
$3.61M 0.02%
220,031
-31,726
711
$3.61M 0.02%
85,996
+11,738
712
$3.6M 0.02%
223,109
+2,000
713
$3.6M 0.02%
199,491
+95,599
714
$3.58M 0.02%
399,944
+31,272
715
$3.58M 0.02%
33,532
-2,910
716
$3.57M 0.02%
108,307
+24,146
717
$3.57M 0.02%
43,898
-2,226
718
$3.55M 0.02%
117,363
+27,780
719
$3.54M 0.02%
48,899
+2,111
720
$3.54M 0.02%
66,233
+41,568
721
$3.54M 0.02%
55,658
+4,645
722
$3.53M 0.02%
172,654
+49,478
723
$3.53M 0.02%
31,230
-37,157
724
$3.52M 0.02%
124,119
-1,733
725
$3.52M 0.02%
19,015
-19,415
27 28
29
30 31