RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$31.7M
2
+$21.2M
3
+$19.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$14.1M
4
LMT icon
Lockheed Martin
LMT
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Energy 9.21%
2 Healthcare 8.03%
3 Technology 7.86%
4 Financials 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.9M 0.14%
607,274
+170,672
152
$20.8M 0.14%
265,700
+16,979
153
$20.7M 0.14%
181,596
-6,492
154
$20.6M 0.14%
1,187,603
+207,648
155
$20.2M 0.14%
847,036
+77,252
156
$20M 0.14%
409,872
+6,354
157
$19.9M 0.14%
449,310
+30,011
158
$19.9M 0.14%
583,897
+249,312
159
$19.9M 0.14%
269,934
+36,443
160
$19.9M 0.14%
284,882
-6,237
161
$19.8M 0.14%
282,050
+49,157
162
$19.7M 0.14%
543,845
+126,179
163
$19.7M 0.13%
216,438
+4,680
164
$19.5M 0.13%
477,452
+8,364
165
$19.5M 0.13%
865,468
+68,384
166
$19.4M 0.13%
977,905
+379,045
167
$19.4M 0.13%
332,238
-15,882
168
$19.1M 0.13%
401,739
+80,850
169
$19M 0.13%
60,469
+410
170
$19M 0.13%
640,008
+29,320
171
$18.9M 0.13%
470,150
+71,814
172
$18.8M 0.13%
164,819
+8,840
173
$18.7M 0.13%
453,240
+30,443
174
$18.5M 0.13%
366,588
+33,652
175
$18.5M 0.13%
778,778
+220,154
5 6
7
8 9