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
1301
$1.23M 0.01%
+34,972
1302
$1.22M 0.01%
62,933
-580
1303
$1.22M 0.01%
18,937
+1,577
1304
$1.22M 0.01%
38,116
-28,630
1305
$1.21M 0.01%
153,922
-257,230
1306
$1.21M 0.01%
104,621
+12,428
1307
$1.21M 0.01%
47,123
-1,770
1308
$1.21M 0.01%
35,821
+3,857
1309
$1.21M 0.01%
+38,298
1310
$1.21M 0.01%
33,148
+1,536
1311
$1.21M 0.01%
44,725
+500
1312
$1.21M 0.01%
46,656
-3,292
1313
$1.2M 0.01%
35,528
+781
1314
$1.19M 0.01%
+10,849
1315
$1.19M 0.01%
42,930
-5,484
1316
$1.19M 0.01%
17,996
+3,070
1317
$1.19M 0.01%
33,410
+1,018
1318
$1.19M 0.01%
20,256
+1,638
1319
$1.19M 0.01%
44,595
-807
1320
$1.18M 0.01%
103,232
-3,272
1321
$1.18M 0.01%
38,979
-41
1322
$1.18M 0.01%
50,177
+291
1323
$1.18M 0.01%
70,704
+5,074
1324
$1.18M 0.01%
10,109
+2,357
1325
$1.18M 0.01%
+17,729
51 52
53
54 55