RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$31.7M
2
+$21.2M
3
+$19.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$14.1M
4
LMT icon
Lockheed Martin
LMT
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Energy 9.21%
2 Healthcare 8.03%
3 Technology 7.86%
4 Financials 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.2M 0.32%
1,253,889
-879,563
52
$45.3M 0.31%
465,235
-46,536
53
$44.7M 0.31%
1,994,906
+599,767
54
$44.7M 0.31%
826,431
+58,425
55
$44M 0.3%
847,739
-8,223
56
$43M 0.3%
263,625
-67,439
57
$42.6M 0.29%
574,995
+78,652
58
$42.5M 0.29%
1,388,911
+94,178
59
$42.1M 0.29%
2,447,232
+186,938
60
$41.1M 0.28%
437,948
+75,580
61
$41.1M 0.28%
518,847
+16,951
62
$39.7M 0.27%
593,646
+44,989
63
$39.6M 0.27%
733,088
-12,816
64
$39.1M 0.27%
351,031
+27,009
65
$37.2M 0.26%
453,666
+46,790
66
$37.1M 0.25%
722,465
-203,586
67
$36.7M 0.25%
421,278
+39,999
68
$35M 0.24%
1,133,938
+81,018
69
$34.7M 0.24%
488,781
+21,444
70
$34.6M 0.24%
187,776
-2,486
71
$33.4M 0.23%
823,097
+119,857
72
$32.7M 0.22%
328,788
-31,405
73
$32.2M 0.22%
422,337
+30,873
74
$31.8M 0.22%
498,620
+27,106
75
$31.5M 0.22%
420,278
-3,124
1 2
3
4 5