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
726
$3.52M 0.02%
124,260
+3,603
727
$3.51M 0.02%
32,839
+2,633
728
$3.51M 0.02%
+42,675
729
$3.51M 0.02%
120,896
-1,388
730
$3.5M 0.02%
101,922
+3,705
731
$3.5M 0.02%
97,204
+47,705
732
$3.48M 0.02%
146,406
-1,326
733
$3.48M 0.02%
111,585
+5,963
734
$3.48M 0.02%
124,177
-57,663
735
$3.47M 0.02%
269,352
-23,978
736
$3.46M 0.02%
116,137
+12,960
737
$3.45M 0.02%
53,174
+2,967
738
$3.44M 0.02%
65,931
+45,534
739
$3.43M 0.02%
85,429
+601
740
$3.42M 0.02%
364,066
+33,927
741
$3.42M 0.02%
37,374
-740
742
$3.41M 0.02%
301,591
+172,390
743
$3.41M 0.02%
215,723
-8,092
744
$3.41M 0.02%
319,242
-8,166
745
$3.39M 0.02%
127,977
+28,568
746
$3.39M 0.02%
322,088
+42,186
747
$3.39M 0.02%
46,021
+7,300
748
$3.38M 0.02%
64,385
+22,409
749
$3.36M 0.02%
116,235
-8,688
750
$3.36M 0.02%
18,150
+5,917
28 29
30
31 32