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
876
$2.6M 0.02%
+69,012
877
$2.6M 0.02%
41,413
+6,489
878
$2.6M 0.02%
24,451
+1,709
879
$2.59M 0.02%
47,504
-8,700
880
$2.58M 0.02%
53,919
+1,892
881
$2.58M 0.02%
19,628
+756
882
$2.57M 0.02%
51,259
+4,950
883
$2.56M 0.02%
100,280
+1,440
884
$2.56M 0.02%
23,093
+2,974
885
$2.56M 0.02%
93,874
-5,876
886
$2.56M 0.02%
608,017
-3,068
887
$2.55M 0.02%
60,167
+5,325
888
$2.55M 0.02%
58,557
-77,154
889
$2.55M 0.02%
15,123
+527
890
$2.54M 0.02%
124,391
+17,200
891
$2.54M 0.02%
308,200
+80,850
892
$2.54M 0.02%
40,801
-1,280
893
$2.53M 0.02%
18,473
-12,881
894
$2.52M 0.02%
63,267
+10,458
895
$2.52M 0.02%
206,042
+179,053
896
$2.51M 0.02%
77,859
+20,760
897
$2.51M 0.02%
176,193
+12,639
898
$2.51M 0.02%
38,601
-20,739
899
$2.51M 0.02%
125,980
+37,870
900
$2.51M 0.02%
46,940
+10,661
34 35
36
37 38