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
1351
$1.11M 0.01%
25,165
+44
1352
$1.11M 0.01%
29,554
-12,603
1353
$1.11M 0.01%
+24,052
1354
$1.11M 0.01%
42,931
-8,259
1355
$1.11M 0.01%
45,927
-16,229
1356
$1.1M 0.01%
84,479
+28,017
1357
$1.09M 0.01%
24,658
-360
1358
$1.09M 0.01%
37,719
+10,983
1359
$1.09M 0.01%
37,659
1360
$1.09M 0.01%
35,829
+4,584
1361
$1.09M 0.01%
18,450
+7,898
1362
$1.09M 0.01%
84,869
+7,252
1363
$1.09M 0.01%
52,467
+13,197
1364
$1.08M 0.01%
35,950
-1,852
1365
$1.08M 0.01%
37,122
+5,347
1366
$1.08M 0.01%
+17,336
1367
$1.08M 0.01%
80,890
+2,170
1368
$1.08M 0.01%
18,595
+1,115
1369
$1.08M 0.01%
24,516
+877
1370
$1.07M 0.01%
22,155
+6,968
1371
$1.07M 0.01%
20,500
1372
$1.07M 0.01%
+38,032
1373
$1.07M 0.01%
97,704
-3,568
1374
$1.06M 0.01%
91,595
+8,291
1375
$1.06M 0.01%
35,182
+12,711
53 54
55
56 57