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
1076
$1.85M 0.01%
19,864
+2,618
1077
$1.85M 0.01%
36,534
+4,902
1078
$1.85M 0.01%
108,611
-21,147
1079
$1.84M 0.01%
47,718
-6,748
1080
$1.84M 0.01%
133,351
+74,596
1081
$1.83M 0.01%
244,319
-50,626
1082
$1.83M 0.01%
26,714
-139
1083
$1.83M 0.01%
+165,410
1084
$1.83M 0.01%
+6,758
1085
$1.83M 0.01%
43,470
-5,238
1086
$1.82M 0.01%
51,319
+1,616
1087
$1.82M 0.01%
15,186
+3,828
1088
$1.82M 0.01%
49,956
+9,334
1089
$1.82M 0.01%
126,225
+87,633
1090
$1.8M 0.01%
48,117
-83,823
1091
$1.8M 0.01%
53,258
-11,453
1092
$1.8M 0.01%
62,732
+3,275
1093
$1.8M 0.01%
66,580
+13,231
1094
$1.8M 0.01%
45,710
+2,033
1095
$1.79M 0.01%
66,569
-9,006
1096
$1.79M 0.01%
68,211
-1,482
1097
$1.79M 0.01%
82,602
+9,256
1098
$1.79M 0.01%
165,542
+7,549
1099
$1.78M 0.01%
123,550
+37,954
1100
$1.78M 0.01%
5,753
+4,538
42 43
44
45 46