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
1576
$743K 0.01%
22,945
+194
1577
$742K 0.01%
18,020
+7,326
1578
$742K 0.01%
101,085
-2,106
1579
$742K 0.01%
122,811
+21,699
1580
$737K 0.01%
4,023
-1,370
1581
$735K 0.01%
27,827
+5,545
1582
$734K 0.01%
42,180
+5,491
1583
$734K 0.01%
28,475
-1,430
1584
$732K 0.01%
+25,884
1585
$732K 0.01%
20,725
+2,094
1586
$728K 0.01%
14,247
+2,000
1587
$727K 0.01%
+53,610
1588
$723K 0.01%
43,511
+748
1589
$721K ﹤0.01%
19,520
+886
1590
$721K ﹤0.01%
18,047
+143
1591
$718K ﹤0.01%
42,292
+3,478
1592
$718K ﹤0.01%
39,275
+16,235
1593
$711K ﹤0.01%
953
-122
1594
$710K ﹤0.01%
30,221
+2,377
1595
$708K ﹤0.01%
+37,535
1596
$708K ﹤0.01%
56,136
-206
1597
$708K ﹤0.01%
23,406
+28
1598
$706K ﹤0.01%
27,350
+2,300
1599
$705K ﹤0.01%
13,252
-754
1600
$705K ﹤0.01%
12,919
-189
62 63
64
65 66