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
1001
$2.12M 0.01%
19,894
-9,996
1002
$2.12M 0.01%
23,042
+9,541
1003
$2.11M 0.01%
221,782
-2,849
1004
$2.1M 0.01%
165,092
-3,026
1005
$2.1M 0.01%
155,822
-198
1006
$2.1M 0.01%
59,571
-2,331
1007
$2.1M 0.01%
186,399
+155,239
1008
$2.09M 0.01%
105,112
+50,511
1009
$2.09M 0.01%
153,788
-104,100
1010
$2.09M 0.01%
45,567
+2,344
1011
$2.09M 0.01%
159,026
+6,705
1012
$2.09M 0.01%
376,517
+24,611
1013
$2.09M 0.01%
90,800
+21,000
1014
$2.08M 0.01%
104,282
-63,415
1015
$2.08M 0.01%
28,698
+7,786
1016
$2.08M 0.01%
16,679
+3,559
1017
$2.08M 0.01%
67,010
-30,268
1018
$2.07M 0.01%
+168,270
1019
$2.07M 0.01%
61,350
+1,703
1020
$2.07M 0.01%
221,666
+7,131
1021
$2.06M 0.01%
107,619
+15,147
1022
$2.05M 0.01%
60,504
+3,000
1023
$2.05M 0.01%
88,174
-7,735
1024
$2.04M 0.01%
49,605
-24,893
1025
$2.04M 0.01%
43,814
+10,009
39 40
41
42 43