RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$31.7M
2
+$21.2M
3
+$19.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$14.1M
4
LMT icon
Lockheed Martin
LMT
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Energy 9.21%
2 Healthcare 8.03%
3 Technology 7.86%
4 Financials 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.1M 0.19%
904,143
+709,300
102
$27.1M 0.19%
749,357
+53,518
103
$26.9M 0.18%
276,097
+17,973
104
$26.9M 0.18%
455,195
+6,256
105
$26.7M 0.18%
1,590,420
+69,660
106
$26.7M 0.18%
485,118
+5,255
107
$26.5M 0.18%
449,677
-21,091
108
$26.2M 0.18%
653,405
-57,600
109
$26.2M 0.18%
434,195
-25,270
110
$26M 0.18%
1,088,342
+124,282
111
$26M 0.18%
158,197
-39,582
112
$25.7M 0.18%
235,547
+13,810
113
$25.4M 0.17%
453,025
+50,834
114
$25.1M 0.17%
1,003,632
+307,836
115
$24.6M 0.17%
351,135
+58,851
116
$24.5M 0.17%
790,789
+408,657
117
$24.4M 0.17%
279,574
+11,239
118
$24.3M 0.17%
903,593
+150,409
119
$24.1M 0.17%
793,896
-12,434
120
$24.1M 0.17%
328,178
+31,655
121
$24M 0.16%
271,637
-90,035
122
$24M 0.16%
353,854
+12,185
123
$23.9M 0.16%
394,893
+26,160
124
$23.7M 0.16%
486,965
-91,326
125
$23.7M 0.16%
362,453
+10,655
3 4
5
6 7