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
1176
$1.54M 0.01%
+39,932
1177
$1.53M 0.01%
20,979
-1,893
1178
$1.53M 0.01%
115,254
-20,748
1179
$1.53M 0.01%
88,982
+12,747
1180
$1.53M 0.01%
+85,458
1181
$1.52M 0.01%
36,646
-3,778
1182
$1.52M 0.01%
66,020
-4,494
1183
$1.51M 0.01%
113,334
+16,498
1184
$1.51M 0.01%
+130,025
1185
$1.51M 0.01%
+90,595
1186
$1.51M 0.01%
59,597
-52,699
1187
$1.51M 0.01%
28,732
+1,705
1188
$1.51M 0.01%
73,901
+2,735
1189
$1.51M 0.01%
63,950
+19,313
1190
$1.5M 0.01%
23,868
+785
1191
$1.5M 0.01%
51,081
+1,164
1192
$1.49M 0.01%
49,771
-2,478
1193
$1.49M 0.01%
+146,042
1194
$1.49M 0.01%
78,922
+14,015
1195
$1.48M 0.01%
40,742
+2,438
1196
$1.48M 0.01%
18,578
+1,319
1197
$1.48M 0.01%
61,554
+2,524
1198
$1.48M 0.01%
40,911
-15,099
1199
$1.47M 0.01%
10,753
+8
1200
$1.47M 0.01%
77,160
+20,700
46 47
48
49 50