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
976
$2.2M 0.02%
33,017
-6,506
977
$2.2M 0.02%
53,133
-28,795
978
$2.19M 0.02%
59,853
-4,537
979
$2.18M 0.01%
+62,708
980
$2.18M 0.01%
44,502
+1,338
981
$2.17M 0.01%
45,020
+9,960
982
$2.17M 0.01%
50,475
+16,215
983
$2.17M 0.01%
73,343
-107,344
984
$2.16M 0.01%
+139,996
985
$2.16M 0.01%
50,689
-276
986
$2.16M 0.01%
181,467
+2,301
987
$2.16M 0.01%
44,154
+12,787
988
$2.15M 0.01%
53,427
+26,576
989
$2.15M 0.01%
44,291
+1,277
990
$2.15M 0.01%
34,344
-486
991
$2.15M 0.01%
148,107
+50,007
992
$2.15M 0.01%
42,375
+34,927
993
$2.15M 0.01%
52,233
-3,389
994
$2.14M 0.01%
30,235
+7,791
995
$2.13M 0.01%
121,157
+12,541
996
$2.13M 0.01%
42,633
-24,062
997
$2.13M 0.01%
+34,623
998
$2.13M 0.01%
172,038
-13,218
999
$2.13M 0.01%
64,889
+16,501
1000
$2.12M 0.01%
+43,182
38 39
40
41 42