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
1276
$1.27M 0.01%
+142,179
1277
$1.27M 0.01%
11,317
-37,430
1278
$1.27M 0.01%
44,600
+7,155
1279
$1.27M 0.01%
105,200
+32,700
1280
$1.27M 0.01%
17,818
-259
1281
$1.27M 0.01%
24,608
+1,624
1282
$1.27M 0.01%
21,418
+10,931
1283
$1.27M 0.01%
86,722
+682
1284
$1.27M 0.01%
20,264
+445
1285
$1.26M 0.01%
43,166
+1,672
1286
$1.26M 0.01%
43,193
+5,477
1287
$1.26M 0.01%
20,035
-640
1288
$1.26M 0.01%
27,664
+182
1289
$1.26M 0.01%
96,403
+3,210
1290
$1.26M 0.01%
+127,496
1291
$1.26M 0.01%
24,986
-16,600
1292
$1.26M 0.01%
141,117
+1,363
1293
$1.25M 0.01%
79,901
+13,322
1294
$1.24M 0.01%
69,180
+35,391
1295
$1.24M 0.01%
11,667
-1,466
1296
$1.24M 0.01%
+12,458
1297
$1.24M 0.01%
+9,826
1298
$1.24M 0.01%
+271,408
1299
$1.23M 0.01%
126,300
-11,100
1300
$1.23M 0.01%
22,219
+10,822
50 51
52
53 54