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
1701
$584K ﹤0.01%
19,449
+1,830
1702
$583K ﹤0.01%
29,326
-281
1703
$582K ﹤0.01%
13,735
+61
1704
$580K ﹤0.01%
66,785
+30,702
1705
$579K ﹤0.01%
24,018
+7,693
1706
$578K ﹤0.01%
+38,337
1707
$577K ﹤0.01%
45,440
+3,200
1708
$576K ﹤0.01%
28,950
-29,650
1709
$574K ﹤0.01%
16,337
-5,309
1710
$573K ﹤0.01%
32,205
+1,996
1711
$571K ﹤0.01%
5,074
-4,092
1712
$571K ﹤0.01%
+31,837
1713
$570K ﹤0.01%
23,682
+543
1714
$567K ﹤0.01%
32,597
-13,359
1715
$567K ﹤0.01%
2,064
+915
1716
$565K ﹤0.01%
11,096
-1,333
1717
$564K ﹤0.01%
30,000
-10,000
1718
$563K ﹤0.01%
27,839
+1,300
1719
$561K ﹤0.01%
55,666
-6,688
1720
$561K ﹤0.01%
36,308
+970
1721
$560K ﹤0.01%
12,859
-458
1722
$560K ﹤0.01%
24,900
1723
$560K ﹤0.01%
61,289
+28,392
1724
$559K ﹤0.01%
11,689
+1,385
1725
$555K ﹤0.01%
20,088
-2,054
67 68
69
70 71