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
1401
$1.01M 0.01%
20,965
+6,447
1402
$1.01M 0.01%
7,577
+465
1403
$1.01M 0.01%
98,260
+6,632
1404
$1.01M 0.01%
82,750
-771
1405
$1.01M 0.01%
38,539
-57,575
1406
$1M 0.01%
51,136
-15,262
1407
$1M 0.01%
41,477
-395
1408
$1M 0.01%
1,560
+54
1409
$1M 0.01%
13,919
-91,864
1410
$999K 0.01%
184,463
+29,521
1411
$999K 0.01%
14,794
+1,030
1412
$997K 0.01%
19,875
+3,148
1413
$997K 0.01%
14,212
-5,027
1414
$996K 0.01%
81,379
+29,265
1415
$996K 0.01%
99,581
1416
$995K 0.01%
60,119
-24,560
1417
$992K 0.01%
124,513
-31,460
1418
$985K 0.01%
45,310
+2,893
1419
$984K 0.01%
51,309
+5,145
1420
$984K 0.01%
58,673
+8,193
1421
$983K 0.01%
79,685
+8,782
1422
$982K 0.01%
19,407
+103
1423
$981K 0.01%
26,937
+129
1424
$979K 0.01%
40,103
+30,000
1425
$977K 0.01%
21,432
-4,624
55 56
57
58 59