RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$31.7M
2
+$21.2M
3
+$19.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$14.1M
4
LMT icon
Lockheed Martin
LMT
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Energy 9.21%
2 Healthcare 8.03%
3 Technology 7.86%
4 Financials 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31M 0.21%
396,321
+25,364
77
$30.9M 0.21%
1,212,480
-195,798
78
$30.3M 0.21%
414,307
-10,902
79
$29.9M 0.21%
338,923
+32,821
80
$29.7M 0.2%
96,997
+2,902
81
$29.6M 0.2%
1,421,194
+199,311
82
$29.6M 0.2%
712,412
+92,810
83
$29.3M 0.2%
301,808
-20,831
84
$29M 0.2%
391,752
-1,138
85
$28.9M 0.2%
1,237,794
+3,938
86
$28.6M 0.2%
664,594
+47,536
87
$28.4M 0.19%
762,458
-9,388
88
$28.4M 0.19%
354,627
+21,951
89
$28.3M 0.19%
318,557
+25,957
90
$28.2M 0.19%
1,807,010
+326,556
91
$28.2M 0.19%
287,349
-1,016
92
$28M 0.19%
550,583
+34,363
93
$28M 0.19%
1,022,919
+60,450
94
$27.9M 0.19%
371,702
+52,844
95
$27.7M 0.19%
1,022,958
+352,509
96
$27.7M 0.19%
220,448
+60,600
97
$27.5M 0.19%
743,841
+126,112
98
$27.5M 0.19%
1,681,881
+77,163
99
$27.2M 0.19%
635,159
+36,029
100
$27.2M 0.19%
499,006
-39,785
2 3
4
5 6