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
1251
$1.32M 0.01%
+14,090
1252
$1.32M 0.01%
50,494
-9,669
1253
$1.32M 0.01%
39,903
+6,131
1254
$1.32M 0.01%
35,457
+1,303
1255
$1.31M 0.01%
10,315
+87
1256
$1.31M 0.01%
72,612
+11,753
1257
$1.31M 0.01%
63,330
-64,584
1258
$1.31M 0.01%
10,630
-104
1259
$1.31M 0.01%
55,425
+13,175
1260
$1.31M 0.01%
+26,662
1261
$1.31M 0.01%
20,226
-53
1262
$1.3M 0.01%
29,550
+2,330
1263
$1.3M 0.01%
21,813
-862
1264
$1.3M 0.01%
165,788
+6,048
1265
$1.29M 0.01%
6,106
-5,250
1266
$1.29M 0.01%
26,952
+6,982
1267
$1.28M 0.01%
15,214
-2,144
1268
$1.28M 0.01%
85,856
+56,476
1269
$1.27M 0.01%
34,098
+21,411
1270
$1.27M 0.01%
+44,499
1271
$1.27M 0.01%
23,679
+3,846
1272
$1.27M 0.01%
3,373
-972
1273
$1.27M 0.01%
152,278
+45,274
1274
$1.27M 0.01%
249,895
+30,315
1275
$1.27M 0.01%
50,201
-2,474
49 50
51
52 53