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
1501
$856K 0.01%
59,095
-583
1502
$854K 0.01%
40,267
-5,624
1503
$853K 0.01%
23,284
+7,392
1504
$853K 0.01%
19,165
+1,703
1505
$847K 0.01%
92,057
+40,111
1506
$847K 0.01%
687
-294
1507
$842K 0.01%
32,451
-304
1508
$839K 0.01%
21,505
-441
1509
$835K 0.01%
+12,403
1510
$835K 0.01%
49,821
+22,232
1511
$834K 0.01%
137,770
+47,337
1512
$833K 0.01%
+17,012
1513
$833K 0.01%
+10,832
1514
$832K 0.01%
+32,467
1515
$829K 0.01%
+61,595
1516
$828K 0.01%
+23,544
1517
$827K 0.01%
75,163
+10,865
1518
$826K 0.01%
38,403
-1,761
1519
$824K 0.01%
56,965
-10,807
1520
$824K 0.01%
59,469
+21,800
1521
$821K 0.01%
31,634
-2,342
1522
$819K 0.01%
+47,809
1523
$818K 0.01%
60,559
-8,790
1524
$817K 0.01%
28,812
+10,296
1525
$816K 0.01%
77,246
+3,013
59 60
61
62 63