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
1151
$1.62M 0.01%
37,335
-3,157
1152
$1.62M 0.01%
36,016
-8,757
1153
$1.62M 0.01%
+10,646
1154
$1.61M 0.01%
59,804
+6,935
1155
$1.61M 0.01%
133,411
+26,582
1156
$1.61M 0.01%
68,090
-14,494
1157
$1.6M 0.01%
34,491
+13,848
1158
$1.6M 0.01%
+37,452
1159
$1.6M 0.01%
34,799
-11,860
1160
$1.59M 0.01%
42,273
+2,838
1161
$1.59M 0.01%
48,915
+11,720
1162
$1.57M 0.01%
194,360
+21,938
1163
$1.57M 0.01%
112,428
-3,693
1164
$1.57M 0.01%
+19,746
1165
$1.57M 0.01%
+25,205
1166
$1.56M 0.01%
150,326
-17,484
1167
$1.56M 0.01%
114,485
+29,687
1168
$1.56M 0.01%
66,168
+2,116
1169
$1.56M 0.01%
74,348
+17,275
1170
$1.55M 0.01%
110,533
+3,602
1171
$1.55M 0.01%
185,840
-1,579
1172
$1.55M 0.01%
43,224
+3,985
1173
$1.54M 0.01%
37,560
+1,306
1174
$1.54M 0.01%
40,355
-16
1175
$1.54M 0.01%
28,053
+3,237
45 46
47
48 49