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
1051
$1.93M 0.01%
258,416
+11,472
1052
$1.92M 0.01%
17,922
-2,199
1053
$1.92M 0.01%
79,312
+21,567
1054
$1.91M 0.01%
106,272
+59,456
1055
$1.91M 0.01%
96,200
+13,223
1056
$1.91M 0.01%
78,605
-48,547
1057
$1.91M 0.01%
50,584
+19,731
1058
$1.91M 0.01%
39,412
-1,506
1059
$1.91M 0.01%
111,324
+92,800
1060
$1.9M 0.01%
30,101
+9,770
1061
$1.9M 0.01%
208,601
-10,692
1062
$1.9M 0.01%
41,791
-3,732
1063
$1.9M 0.01%
43,906
+7,920
1064
$1.9M 0.01%
29,480
-57,967
1065
$1.89M 0.01%
22,761
-1,723
1066
$1.89M 0.01%
171,225
+121,184
1067
$1.89M 0.01%
12,689
-12,955
1068
$1.89M 0.01%
49,628
+1,152
1069
$1.88M 0.01%
31,236
-23,441
1070
$1.87M 0.01%
58,231
+2,215
1071
$1.87M 0.01%
22,618
+4,370
1072
$1.87M 0.01%
27,356
-4,020
1073
$1.86M 0.01%
26,593
+19,412
1074
$1.86M 0.01%
72,498
+10,446
1075
$1.86M 0.01%
+118,504
41 42
43
44 45