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
1651
$644K ﹤0.01%
+10,247
1652
$641K ﹤0.01%
22,061
+291
1653
$640K ﹤0.01%
25,925
+6,788
1654
$640K ﹤0.01%
24,058
+566
1655
$639K ﹤0.01%
32,167
+5,768
1656
$636K ﹤0.01%
31,726
1657
$635K ﹤0.01%
25,905
-2,331
1658
$633K ﹤0.01%
24,891
+1,041
1659
$633K ﹤0.01%
47,563
-2,351
1660
$631K ﹤0.01%
31,723
-391
1661
$631K ﹤0.01%
19,049
-842
1662
$629K ﹤0.01%
62,602
-54,003
1663
$629K ﹤0.01%
26,060
+205
1664
$629K ﹤0.01%
84,963
-12
1665
$627K ﹤0.01%
36,081
-12,414
1666
$625K ﹤0.01%
+11,675
1667
$624K ﹤0.01%
+5,801
1668
$622K ﹤0.01%
+42,513
1669
$620K ﹤0.01%
+20,445
1670
$619K ﹤0.01%
14,261
-34
1671
$617K ﹤0.01%
23,068
-8,078
1672
$617K ﹤0.01%
44,029
+16,421
1673
$615K ﹤0.01%
24,400
-2,600
1674
$615K ﹤0.01%
88,960
+7,760
1675
$615K ﹤0.01%
4,441
+631
65 66
67
68 69