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
1451
$945K 0.01%
35,368
+1,264
1452
$944K 0.01%
38,670
-24,551
1453
$944K 0.01%
56,700
+860
1454
$944K 0.01%
34,450
+1,100
1455
$941K 0.01%
171,180
+13,660
1456
$941K 0.01%
39,716
-1,743
1457
$941K 0.01%
29,490
+710
1458
$934K 0.01%
+64,983
1459
$934K 0.01%
61,248
-12,186
1460
$930K 0.01%
34,811
+5,766
1461
$929K 0.01%
32,623
+1,232
1462
$926K 0.01%
+20,372
1463
$920K 0.01%
156,505
+39,024
1464
$920K 0.01%
32,162
-6,048
1465
$918K 0.01%
11,014
-9,550
1466
$918K 0.01%
51,484
+2,570
1467
$917K 0.01%
15,843
-5,278
1468
$917K 0.01%
24,108
+6,080
1469
$916K 0.01%
20,191
+1,002
1470
$912K 0.01%
24,645
+479
1471
$912K 0.01%
63,967
-2,986
1472
$910K 0.01%
47,160
-23,998
1473
$910K 0.01%
48,831
+21,818
1474
$909K 0.01%
36,572
+11,168
1475
$906K 0.01%
24,527
+4,344
57 58
59
60 61