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
951
$2.29M 0.02%
185,963
+6,551
952
$2.29M 0.02%
32,219
+4,590
953
$2.28M 0.02%
66,556
-725
954
$2.28M 0.02%
38,545
+2,830
955
$2.28M 0.02%
23,443
+5,596
956
$2.28M 0.02%
48,944
-61,958
957
$2.27M 0.02%
317,224
+9,738
958
$2.27M 0.02%
+58,509
959
$2.27M 0.02%
50,097
+16,762
960
$2.27M 0.02%
47,236
-13,408
961
$2.27M 0.02%
54,826
-21,045
962
$2.26M 0.02%
49,524
-6,794
963
$2.25M 0.02%
49,190
-41,156
964
$2.24M 0.02%
43,533
+4,771
965
$2.23M 0.02%
34,907
+177
966
$2.23M 0.02%
114,199
+30,277
967
$2.22M 0.02%
+34,420
968
$2.22M 0.02%
34,193
+14,836
969
$2.22M 0.02%
21,810
-34,801
970
$2.22M 0.02%
50,333
+3,031
971
$2.21M 0.02%
163,302
+17,475
972
$2.21M 0.02%
94,089
+191
973
$2.2M 0.02%
136,694
+46,570
974
$2.2M 0.02%
111,160
+36,252
975
$2.2M 0.02%
80,254
-30,800
37 38
39
40 41