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
1476
$901K 0.01%
15,217
+25
1477
$901K 0.01%
12,002
-2,015
1478
$898K 0.01%
42,925
+2,475
1479
$896K 0.01%
16,404
-27,211
1480
$895K 0.01%
22,461
+1,058
1481
$894K 0.01%
+35,023
1482
$886K 0.01%
+15,963
1483
$883K 0.01%
61,397
-20,102
1484
$882K 0.01%
33,876
+2,419
1485
$882K 0.01%
38,492
+11,342
1486
$880K 0.01%
44,698
+3,378
1487
$877K 0.01%
56,467
+4,238
1488
$877K 0.01%
17,002
+3,912
1489
$876K 0.01%
36,550
+150
1490
$875K 0.01%
31,914
-561
1491
$871K 0.01%
+12,273
1492
$871K 0.01%
24,606
+4,060
1493
$871K 0.01%
51,394
+33,774
1494
$869K 0.01%
42,080
+2,940
1495
$869K 0.01%
95,280
+12,500
1496
$868K 0.01%
17,629
-4,377
1497
$864K 0.01%
43,945
+6,660
1498
$861K 0.01%
+21,088
1499
$860K 0.01%
16,956
+105
1500
$858K 0.01%
64,397
+27,293
58 59
60
61 62