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
1376
$1.06M 0.01%
36,932
-86,590
1377
$1.06M 0.01%
15,321
-17,864
1378
$1.05M 0.01%
13,297
+1,764
1379
$1.05M 0.01%
52,053
+2,671
1380
$1.05M 0.01%
24,635
-6,500
1381
$1.05M 0.01%
48,212
-24,368
1382
$1.05M 0.01%
74,032
+1,515
1383
$1.05M 0.01%
18,977
+2,570
1384
$1.05M 0.01%
16,968
-3,297
1385
$1.05M 0.01%
+11,826
1386
$1.05M 0.01%
45,975
+2,628
1387
$1.04M 0.01%
+105,170
1388
$1.04M 0.01%
+19,999
1389
$1.04M 0.01%
2,888
-8
1390
$1.04M 0.01%
8,009
+556
1391
$1.04M 0.01%
133,104
+4,411
1392
$1.03M 0.01%
+54,300
1393
$1.03M 0.01%
114,471
+2,567
1394
$1.03M 0.01%
24,226
+3,776
1395
$1.02M 0.01%
61,806
+5,291
1396
$1.02M 0.01%
35,104
-875
1397
$1.02M 0.01%
54,805
+14,385
1398
$1.02M 0.01%
320,740
+51,495
1399
$1.02M 0.01%
51,496
+4,146
1400
$1.02M 0.01%
+21,828
54 55
56
57 58