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
1676
$615K ﹤0.01%
22,434
+2,774
1677
$614K ﹤0.01%
104,180
+26,585
1678
$612K ﹤0.01%
156,895
-72,487
1679
$607K ﹤0.01%
18,414
+928
1680
$606K ﹤0.01%
74,378
-294
1681
$606K ﹤0.01%
21,600
-6,500
1682
$605K ﹤0.01%
4,394
+1,387
1683
$604K ﹤0.01%
21,370
-10,123
1684
$604K ﹤0.01%
26,160
+537
1685
$603K ﹤0.01%
33,126
+489
1686
$601K ﹤0.01%
63,149
-2,942
1687
$601K ﹤0.01%
+43,781
1688
$600K ﹤0.01%
28,272
+3,008
1689
$599K ﹤0.01%
8,036
+732
1690
$592K ﹤0.01%
23,398
+4,701
1691
$591K ﹤0.01%
68,745
+35,247
1692
$591K ﹤0.01%
15,214
+274
1693
$591K ﹤0.01%
19,570
-8,950
1694
$590K ﹤0.01%
28,800
+13,535
1695
$589K ﹤0.01%
23,572
+8,172
1696
$589K ﹤0.01%
21,801
+4,390
1697
$589K ﹤0.01%
43,973
+26,546
1698
$587K ﹤0.01%
+12,655
1699
$585K ﹤0.01%
252,330
-54,295
1700
$584K ﹤0.01%
23,607
-2,254
66 67
68
69 70