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
751
$3.36M 0.02%
250,682
-1,051
752
$3.32M 0.02%
222,239
+29,314
753
$3.32M 0.02%
61,274
+2,176
754
$3.31M 0.02%
+148,210
755
$3.31M 0.02%
98,750
+24,034
756
$3.31M 0.02%
344,453
+83,258
757
$3.29M 0.02%
+285,105
758
$3.29M 0.02%
318,508
-47,948
759
$3.29M 0.02%
165,885
+5,295
760
$3.28M 0.02%
60,992
+9,625
761
$3.28M 0.02%
+205,584
762
$3.28M 0.02%
69,793
+17,451
763
$3.28M 0.02%
215,989
+120,447
764
$3.27M 0.02%
57,167
+10,320
765
$3.27M 0.02%
132,120
+57,966
766
$3.27M 0.02%
132,270
+17,360
767
$3.26M 0.02%
66,513
+20,862
768
$3.26M 0.02%
88,789
+8,466
769
$3.26M 0.02%
7,273,200
+239,840
770
$3.26M 0.02%
28,552
+7,299
771
$3.25M 0.02%
156,944
+40,502
772
$3.24M 0.02%
69,377
+18,356
773
$3.23M 0.02%
22,372
-2,553
774
$3.23M 0.02%
70,912
+9,814
775
$3.23M 0.02%
221,985
-70,818
29 30
31
32 33