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
776
$3.21M 0.02%
54,121
+7,758
777
$3.21M 0.02%
35,915
-17,728
778
$3.21M 0.02%
66,092
+1,073
779
$3.2M 0.02%
16,215
+6,645
780
$3.2M 0.02%
387,084
+132,899
781
$3.17M 0.02%
63,041
+13,384
782
$3.16M 0.02%
70,882
-37,276
783
$3.15M 0.02%
47,159
-2,599
784
$3.13M 0.02%
70,247
+9,314
785
$3.13M 0.02%
99,707
-136,408
786
$3.12M 0.02%
280,712
-1,175
787
$3.11M 0.02%
65,286
-14,608
788
$3.11M 0.02%
93,905
+77,804
789
$3.1M 0.02%
42,345
+12,042
790
$3.09M 0.02%
122,435
-2,313
791
$3.09M 0.02%
217,684
-27,977
792
$3.08M 0.02%
24,767
+3,945
793
$3.07M 0.02%
118,619
+866
794
$3.05M 0.02%
+74,762
795
$3.04M 0.02%
128,961
+106,943
796
$3.04M 0.02%
69,581
+2,661
797
$3.04M 0.02%
9,882
-5,039
798
$3.04M 0.02%
89,830
+15,609
799
$3.04M 0.02%
56,803
+2,222
800
$3.03M 0.02%
27,038
+753
30 31
32
33 34