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
1626
$675K ﹤0.01%
25,710
-35,822
1627
$673K ﹤0.01%
+52,839
1628
$672K ﹤0.01%
+11,536
1629
$672K ﹤0.01%
+21,758
1630
$672K ﹤0.01%
+3,634
1631
$666K ﹤0.01%
5,829
+3,247
1632
$666K ﹤0.01%
27,644
+9,800
1633
$665K ﹤0.01%
18,180
-4,948
1634
$665K ﹤0.01%
+74,036
1635
$664K ﹤0.01%
108,155
+5,191
1636
$663K ﹤0.01%
59,019
+35,185
1637
$663K ﹤0.01%
74,328
+1,243
1638
$662K ﹤0.01%
31,222
+19,272
1639
$661K ﹤0.01%
53,746
-2,898
1640
$661K ﹤0.01%
90,094
+24,783
1641
$660K ﹤0.01%
53,493
+9,894
1642
$658K ﹤0.01%
+13,067
1643
$656K ﹤0.01%
10,358
+10
1644
$656K ﹤0.01%
100,489
+46,742
1645
$654K ﹤0.01%
35,533
+8,236
1646
$654K ﹤0.01%
55,506
+1,690
1647
$650K ﹤0.01%
+85,973
1648
$650K ﹤0.01%
5,368
-3,053
1649
$649K ﹤0.01%
10,736
-349
1650
$647K ﹤0.01%
23,834
-585
64 65
66
67 68