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
826
$2.89M 0.02%
+33,938
827
$2.87M 0.02%
55,453
+4,164
828
$2.86M 0.02%
133,420
-23,943
829
$2.86M 0.02%
62,147
+5,382
830
$2.85M 0.02%
36,219
+892
831
$2.85M 0.02%
45,604
-14,986
832
$2.84M 0.02%
326,098
+125,579
833
$2.83M 0.02%
80,709
-213
834
$2.82M 0.02%
64,956
+4,523
835
$2.82M 0.02%
113,417
-7,939
836
$2.81M 0.02%
+57,841
837
$2.81M 0.02%
83,593
-46,465
838
$2.81M 0.02%
112,807
-12,297
839
$2.81M 0.02%
81,119
+11,904
840
$2.79M 0.02%
33,647
+862
841
$2.79M 0.02%
157,287
+19,782
842
$2.79M 0.02%
120,556
-5,930
843
$2.78M 0.02%
64,401
+10,741
844
$2.77M 0.02%
136,501
+23,857
845
$2.77M 0.02%
133
-59
846
$2.76M 0.02%
69,664
-3,411
847
$2.76M 0.02%
44,299
+5,496
848
$2.76M 0.02%
21,503
+2,339
849
$2.75M 0.02%
+177,937
850
$2.75M 0.02%
23,918
+11,362
32 33
34
35 36