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
901
$2.5M 0.02%
69,788
-36,551
902
$2.5M 0.02%
+73,643
903
$2.5M 0.02%
65,625
+15,313
904
$2.5M 0.02%
26,399
-1,108
905
$2.5M 0.02%
+555,458
906
$2.5M 0.02%
69,726
+4,400
907
$2.48M 0.02%
93,554
+4,851
908
$2.47M 0.02%
56,907
+22,596
909
$2.47M 0.02%
79,708
+11,968
910
$2.47M 0.02%
18,738
-10,725
911
$2.46M 0.02%
309,315
-28,050
912
$2.46M 0.02%
46,498
+25,085
913
$2.46M 0.02%
42,915
+2,331
914
$2.46M 0.02%
67,789
+46,918
915
$2.45M 0.02%
36,854
+3,883
916
$2.44M 0.02%
21,506
+4,699
917
$2.43M 0.02%
35,023
-4,641
918
$2.43M 0.02%
21,367
+280
919
$2.43M 0.02%
56,170
920
$2.43M 0.02%
79,350
-12,524
921
$2.42M 0.02%
120,414
-3,466
922
$2.41M 0.02%
132,978
-277
923
$2.4M 0.02%
109,478
+4,804
924
$2.4M 0.02%
47,051
+7,243
925
$2.4M 0.02%
56,629
+13,589
35 36
37
38 39