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
1601
$705K ﹤0.01%
39,953
-636
1602
$704K ﹤0.01%
26,333
+5,284
1603
$702K ﹤0.01%
27,700
-446
1604
$699K ﹤0.01%
+35,776
1605
$698K ﹤0.01%
134,776
+906
1606
$697K ﹤0.01%
50,242
1607
$696K ﹤0.01%
15,778
-35
1608
$695K ﹤0.01%
47,003
+16,864
1609
$694K ﹤0.01%
+29,594
1610
$693K ﹤0.01%
52,462
+3,713
1611
$692K ﹤0.01%
31,695
-7,250
1612
$691K ﹤0.01%
+28,427
1613
$691K ﹤0.01%
29,074
-336
1614
$691K ﹤0.01%
+17,554
1615
$689K ﹤0.01%
19,153
+1,838
1616
$688K ﹤0.01%
22,857
+7,745
1617
$688K ﹤0.01%
61,500
-4,000
1618
$688K ﹤0.01%
10,405
+3,257
1619
$688K ﹤0.01%
32,371
-381
1620
$688K ﹤0.01%
16,621
-63,199
1621
$682K ﹤0.01%
21,370
+150
1622
$681K ﹤0.01%
10,206
-5,649
1623
$680K ﹤0.01%
23,805
+1,744
1624
$678K ﹤0.01%
19,159
+268
1625
$677K ﹤0.01%
28,258
+1,449
63 64
65
66 67