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
926
$2.4M 0.02%
90,768
+3,419
927
$2.38M 0.02%
83,978
+23,964
928
$2.38M 0.02%
100,523
+14,284
929
$2.38M 0.02%
50,200
-4,386
930
$2.38M 0.02%
33,500
+3,341
931
$2.37M 0.02%
40,888
+2,655
932
$2.37M 0.02%
139,439
+19,560
933
$2.36M 0.02%
40,735
+112
934
$2.36M 0.02%
239,977
+69,767
935
$2.35M 0.02%
158,353
-121,229
936
$2.35M 0.02%
34,504
+3,867
937
$2.35M 0.02%
280,741
+35,336
938
$2.34M 0.02%
210,686
+8,098
939
$2.34M 0.02%
162,076
+13,361
940
$2.34M 0.02%
51,607
+8,315
941
$2.33M 0.02%
63,695
-1,334
942
$2.33M 0.02%
76,716
-1,961
943
$2.33M 0.02%
95,199
-200
944
$2.32M 0.02%
105,149
+12,784
945
$2.31M 0.02%
26,841
+2,045
946
$2.31M 0.02%
33,145
+1,098
947
$2.31M 0.02%
86,510
+235
948
$2.31M 0.02%
35,091
+1,681
949
$2.3M 0.02%
53,069
+1,669
950
$2.3M 0.02%
115,613
+95,213
36 37
38
39 40