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
801
$3.03M 0.02%
38,807
+5,455
802
$3.03M 0.02%
66,581
+471
803
$3.02M 0.02%
+70,888
804
$3.02M 0.02%
67,727
-2,955
805
$3.01M 0.02%
53,046
-5,938
806
$3.01M 0.02%
108,800
+5,472
807
$3.01M 0.02%
60,017
-13,274
808
$3M 0.02%
204,745
+5,640
809
$2.99M 0.02%
164,390
-2,845
810
$2.97M 0.02%
29,480
-3,575
811
$2.96M 0.02%
63,678
+14,887
812
$2.96M 0.02%
27,581
+15,506
813
$2.95M 0.02%
670,500
-75,210
814
$2.95M 0.02%
63,496
+11,053
815
$2.95M 0.02%
35,964
+23,300
816
$2.95M 0.02%
35,211
-8,523
817
$2.94M 0.02%
162,639
-15,097
818
$2.94M 0.02%
+105,945
819
$2.93M 0.02%
61,668
-415
820
$2.93M 0.02%
59,780
+7,573
821
$2.92M 0.02%
148,047
+10,696
822
$2.92M 0.02%
146,063
+13,311
823
$2.9M 0.02%
102,444
-5,964
824
$2.9M 0.02%
95,560
-5,959
825
$2.89M 0.02%
205,891
-57,909
31 32
33
34 35