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
1201
$1.47M 0.01%
160,787
+6,394
1202
$1.47M 0.01%
89,136
+6,474
1203
$1.46M 0.01%
23,620
+5,117
1204
$1.46M 0.01%
26,406
+8,466
1205
$1.46M 0.01%
43,678
+3,542
1206
$1.46M 0.01%
185,346
+103,393
1207
$1.46M 0.01%
33,586
+4,338
1208
$1.45M 0.01%
34,883
+347
1209
$1.45M 0.01%
57,488
-164,514
1210
$1.45M 0.01%
53,111
+3,072
1211
$1.45M 0.01%
16,400
+4,353
1212
$1.44M 0.01%
60,189
+2,205
1213
$1.44M 0.01%
128,728
+43,601
1214
$1.43M 0.01%
52,346
+188
1215
$1.43M 0.01%
34,239
+2,463
1216
$1.42M 0.01%
+53,842
1217
$1.42M 0.01%
193,244
+41,719
1218
$1.41M 0.01%
35,221
-35,869
1219
$1.41M 0.01%
29,564
+1,149
1220
$1.4M 0.01%
107,112
+4,265
1221
$1.4M 0.01%
39,856
-3,414
1222
$1.4M 0.01%
109,703
-8,253
1223
$1.4M 0.01%
142,863
+79,630
1224
$1.4M 0.01%
+77,158
1225
$1.39M 0.01%
106,025
+46,906
47 48
49
50 51