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
1551
$777K 0.01%
+101,988
1552
$775K 0.01%
56,003
-21,666
1553
$773K 0.01%
+422
1554
$771K 0.01%
+841
1555
$771K 0.01%
55,369
+1,487
1556
$771K 0.01%
34,597
-116,503
1557
$771K 0.01%
323
+32
1558
$768K 0.01%
33,694
+12,294
1559
$762K 0.01%
16,367
-727
1560
$762K 0.01%
58,165
+28,570
1561
$762K 0.01%
11,266
-22,647
1562
$762K 0.01%
+12,433
1563
$762K 0.01%
10,974
-147
1564
$761K 0.01%
66,134
+17,385
1565
$759K 0.01%
+1,468
1566
$755K 0.01%
25,644
-1,205
1567
$755K 0.01%
+10,150
1568
$754K 0.01%
16,870
-29,055
1569
$754K 0.01%
16,371
+771
1570
$751K 0.01%
37,110
-530
1571
$750K 0.01%
+89,649
1572
$749K 0.01%
55,056
-639
1573
$748K 0.01%
55,175
+6,625
1574
$748K 0.01%
11,710
+381
1575
$747K 0.01%
40,941
+27,401
61 62
63
64 65