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
1226
$1.38M 0.01%
50,663
-8,274
1227
$1.38M 0.01%
25,524
-171
1228
$1.38M 0.01%
64,224
+36,774
1229
$1.38M 0.01%
77,380
-4,215
1230
$1.38M 0.01%
81,409
-1,650
1231
$1.38M 0.01%
+153,119
1232
$1.37M 0.01%
118,373
+1,700
1233
$1.37M 0.01%
+63,320
1234
$1.37M 0.01%
4,672
-459
1235
$1.36M 0.01%
57,577
+2,421
1236
$1.36M 0.01%
+70,328
1237
$1.36M 0.01%
36,965
-117,978
1238
$1.36M 0.01%
67,227
+10,757
1239
$1.36M 0.01%
54,516
-18,499
1240
$1.36M 0.01%
64,009
-20,941
1241
$1.35M 0.01%
104,558
+4,137
1242
$1.35M 0.01%
78,528
+16,632
1243
$1.35M 0.01%
+19,163
1244
$1.34M 0.01%
21,500
+200
1245
$1.33M 0.01%
13,955
+150
1246
$1.33M 0.01%
95,126
-2,044
1247
$1.33M 0.01%
29,634
-26,114
1248
$1.33M 0.01%
26,209
+12,078
1249
$1.32M 0.01%
18,442
-55,776
1250
$1.32M 0.01%
52,884
+3,872
48 49
50
51 52