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
1101
$1.77M 0.01%
27,779
+886
1102
$1.77M 0.01%
+126,594
1103
$1.76M 0.01%
50,384
-14,380
1104
$1.76M 0.01%
127,868
+19,887
1105
$1.76M 0.01%
80,025
+65,533
1106
$1.75M 0.01%
200,566
+36,128
1107
$1.75M 0.01%
25,673
+2,027
1108
$1.75M 0.01%
136,458
+29,019
1109
$1.74M 0.01%
17,201
+3,390
1110
$1.74M 0.01%
23,454
-10,763
1111
$1.73M 0.01%
119,570
+28,682
1112
$1.73M 0.01%
40,003
+4,320
1113
$1.72M 0.01%
31,882
+5,794
1114
$1.72M 0.01%
45,456
+18,839
1115
$1.71M 0.01%
16,930
-4,219
1116
$1.71M 0.01%
45,528
+1,771
1117
$1.71M 0.01%
98,177
+47,320
1118
$1.71M 0.01%
166,294
+18,316
1119
$1.71M 0.01%
39,689
+972
1120
$1.71M 0.01%
115,598
+18,307
1121
$1.71M 0.01%
106,039
+9,340
1122
$1.7M 0.01%
+36,179
1123
$1.69M 0.01%
92,037
-4,200
1124
$1.69M 0.01%
133,632
+34,814
1125
$1.69M 0.01%
59,224
-12,313
43 44
45
46 47