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
1026
$2.04M 0.01%
36,734
-4,682
1027
$2.04M 0.01%
+152,771
1028
$2.03M 0.01%
26,211
-1,075
1029
$2.03M 0.01%
167,671
+5,793
1030
$2.03M 0.01%
+47,584
1031
$2.01M 0.01%
411,815
+28,447
1032
$2.01M 0.01%
86,655
+18,678
1033
$2.01M 0.01%
52,575
+5,380
1034
$1.98M 0.01%
43,203
-7,571
1035
$1.98M 0.01%
+58,524
1036
$1.98M 0.01%
48,258
+13,822
1037
$1.98M 0.01%
292,644
-2,798
1038
$1.98M 0.01%
86,567
+18,794
1039
$1.98M 0.01%
41,367
-3,548
1040
$1.97M 0.01%
91,404
+7,700
1041
$1.97M 0.01%
172,332
-80,412
1042
$1.97M 0.01%
52,145
+15,146
1043
$1.96M 0.01%
30,855
+2,099
1044
$1.96M 0.01%
54,076
+7,053
1045
$1.96M 0.01%
226,881
+36,209
1046
$1.94M 0.01%
104,512
-8,343
1047
$1.94M 0.01%
129,928
+10,364
1048
$1.94M 0.01%
66,742
+22,676
1049
$1.93M 0.01%
152,440
-449,656
1050
$1.93M 0.01%
72,570
+3,320
40 41
42
43 44