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
1526
$815K 0.01%
15,960
+960
1527
$811K 0.01%
79,589
+6,229
1528
$810K 0.01%
201,936
-105,650
1529
$804K 0.01%
45,789
+3,075
1530
$803K 0.01%
+15,181
1531
$803K 0.01%
20,429
+1,048
1532
$802K 0.01%
17,195
+2,174
1533
$801K 0.01%
53,626
+29,480
1534
$801K 0.01%
184,032
+2,642
1535
$799K 0.01%
22,881
-1,217
1536
$795K 0.01%
23,859
+4,237
1537
$795K 0.01%
13,081
+4,211
1538
$793K 0.01%
9,925
-384
1539
$793K 0.01%
+16,904
1540
$792K 0.01%
43,921
+5,782
1541
$790K 0.01%
25,967
+3,646
1542
$789K 0.01%
24,060
-981
1543
$786K 0.01%
41,860
+1,952
1544
$785K 0.01%
27,261
-2,195
1545
$784K 0.01%
17,069
-153
1546
$783K 0.01%
27,768
-4,069
1547
$783K 0.01%
+31,163
1548
$783K 0.01%
20,154
-1,025
1549
$782K 0.01%
32,175
-1,399
1550
$779K 0.01%
12,799
-291
60 61
62
63 64