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
1426
$977K 0.01%
+29,917
1427
$976K 0.01%
33,266
+1,593
1428
$975K 0.01%
+24,234
1429
$975K 0.01%
45,179
+8,635
1430
$973K 0.01%
26,537
+1,194
1431
$973K 0.01%
68,303
-5,907
1432
$971K 0.01%
15,496
+1,733
1433
$970K 0.01%
30,702
+564
1434
$966K 0.01%
24,293
+882
1435
$966K 0.01%
30,085
-3,075
1436
$965K 0.01%
56,944
+2,836
1437
$965K 0.01%
18,935
-2,611
1438
$964K 0.01%
+54,726
1439
$963K 0.01%
14,524
+160
1440
$959K 0.01%
20,998
-4,625
1441
$958K 0.01%
69,402
-417
1442
$956K 0.01%
72,416
+3,269
1443
$954K 0.01%
17,552
-1,328
1444
$951K 0.01%
135,639
+59,524
1445
$950K 0.01%
48,147
+1,093
1446
$949K 0.01%
+33,269
1447
$949K 0.01%
+13,180
1448
$948K 0.01%
+12,414
1449
$947K 0.01%
47,570
+1,300
1450
$946K 0.01%
33,277
+8,304
56 57
58
59 60