RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$31.7M
2
+$21.2M
3
+$19.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$14.1M
4
LMT icon
Lockheed Martin
LMT
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Energy 9.21%
2 Healthcare 8.03%
3 Technology 7.86%
4 Financials 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.6M 0.16%
190,862
+45,733
127
$23.4M 0.16%
455,313
+59,561
128
$23.4M 0.16%
415,828
+64,402
129
$23.3M 0.16%
304,071
+39,633
130
$23.2M 0.16%
407,935
+18,692
131
$23.1M 0.16%
438,912
-54,852
132
$22.8M 0.16%
475,924
+9,942
133
$22.7M 0.16%
615,176
+47,742
134
$22.6M 0.15%
687,117
+41,285
135
$22.4M 0.15%
582,490
+204,245
136
$22.3M 0.15%
786,676
-52,692
137
$22.2M 0.15%
179,848
+26,243
138
$22.1M 0.15%
689,790
-63,931
139
$22M 0.15%
193,947
+30,268
140
$21.9M 0.15%
258,198
+24,384
141
$21.8M 0.15%
308,153
+32,811
142
$21.8M 0.15%
235,966
-18,234
143
$21.5M 0.15%
456,686
+36,163
144
$21.5M 0.15%
858,036
+113,216
145
$21.4M 0.15%
266,915
-2,794
146
$21.3M 0.15%
225,343
+19,803
147
$21M 0.14%
224,615
+2,181
148
$21M 0.14%
239,355
-18,765
149
$21M 0.14%
376,731
+28,392
150
$20.9M 0.14%
400,124
+36,627
4 5
6
7 8