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
1126
$1.69M 0.01%
+119,731
1127
$1.67M 0.01%
55,289
-20,725
1128
$1.67M 0.01%
33,912
+29,136
1129
$1.67M 0.01%
15,489
-5,956
1130
$1.66M 0.01%
+136,599
1131
$1.66M 0.01%
48,266
-762
1132
$1.66M 0.01%
203,290
-3,400
1133
$1.66M 0.01%
34,670
+7,001
1134
$1.66M 0.01%
73,479
-2,971
1135
$1.65M 0.01%
75,583
+14,781
1136
$1.65M 0.01%
64,996
-2,107
1137
$1.65M 0.01%
145,384
+112,360
1138
$1.65M 0.01%
25,420
+2,004
1139
$1.65M 0.01%
102,824
-3,696
1140
$1.65M 0.01%
133,686
-5,436
1141
$1.64M 0.01%
38,915
-37,512
1142
$1.64M 0.01%
39,918
-8,922
1143
$1.64M 0.01%
22,410
+898
1144
$1.64M 0.01%
36,566
+5,058
1145
$1.63M 0.01%
71,586
+2,586
1146
$1.63M 0.01%
107,315
-1,715
1147
$1.63M 0.01%
65,274
-46,781
1148
$1.62M 0.01%
38,898
+26,667
1149
$1.62M 0.01%
31,303
+6,962
1150
$1.62M 0.01%
13,237
+1,369
44 45
46
47 48