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
1326
$1.17M 0.01%
168,437
-136,790
1327
$1.17M 0.01%
18,021
+508
1328
$1.17M 0.01%
51,294
+5,889
1329
$1.16M 0.01%
70,255
+2,625
1330
$1.16M 0.01%
66,465
+4,920
1331
$1.16M 0.01%
46,073
-22,450
1332
$1.16M 0.01%
42,815
+14,025
1333
$1.16M 0.01%
21,448
-236
1334
$1.16M 0.01%
33,862
+1,509
1335
$1.15M 0.01%
12,715
-486
1336
$1.15M 0.01%
75,365
-7,700
1337
$1.15M 0.01%
78,626
+37,975
1338
$1.15M 0.01%
28,716
+6,704
1339
$1.15M 0.01%
86,180
-1,055
1340
$1.14M 0.01%
33,644
+14,807
1341
$1.14M 0.01%
+23,712
1342
$1.13M 0.01%
13,642
-113
1343
$1.13M 0.01%
77,149
+23,845
1344
$1.13M 0.01%
24,760
+306
1345
$1.13M 0.01%
14,213
+1,741
1346
$1.13M 0.01%
+10,607
1347
$1.12M 0.01%
26,945
+4,352
1348
$1.12M 0.01%
132,256
+27,937
1349
$1.12M 0.01%
30,844
+6,329
1350
$1.12M 0.01%
18,238
-1,630
52 53
54
55 56