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
851
$2.75M 0.02%
29,705
-2,798
852
$2.74M 0.02%
65,280
+15,908
853
$2.74M 0.02%
133,860
+25,191
854
$2.73M 0.02%
274,670
+13,139
855
$2.71M 0.02%
273,182
+174,016
856
$2.7M 0.02%
91,784
+58,100
857
$2.7M 0.02%
66,082
+8,275
858
$2.69M 0.02%
183,940
+130,899
859
$2.69M 0.02%
40,702
+2,675
860
$2.69M 0.02%
147,115
+2,406
861
$2.67M 0.02%
222,548
+127,135
862
$2.67M 0.02%
45,377
+25,714
863
$2.67M 0.02%
69,135
+54,289
864
$2.67M 0.02%
468,045
+2,772
865
$2.66M 0.02%
189,254
+35,046
866
$2.66M 0.02%
78,640
+17,443
867
$2.64M 0.02%
71,551
+31,469
868
$2.63M 0.02%
55,366
-406
869
$2.63M 0.02%
110,977
+4,194
870
$2.63M 0.02%
160,249
+27,253
871
$2.62M 0.02%
36,590
+12,691
872
$2.62M 0.02%
58,322
+23,135
873
$2.62M 0.02%
88,960
-568
874
$2.6M 0.02%
32,707
+4,791
875
$2.6M 0.02%
13,905
-35
33 34
35
36 37