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
1726
$555K ﹤0.01%
+16,624
1727
$551K ﹤0.01%
58,971
+1,440
1728
$549K ﹤0.01%
21,115
-19,892
1729
$547K ﹤0.01%
+32,433
1730
$546K ﹤0.01%
26,870
+2,492
1731
$546K ﹤0.01%
29,976
+6,843
1732
$546K ﹤0.01%
97,670
+22,418
1733
$545K ﹤0.01%
28,936
-1,727
1734
$545K ﹤0.01%
44,631
-578
1735
$543K ﹤0.01%
39,298
1736
$541K ﹤0.01%
+25,949
1737
$540K ﹤0.01%
16,985
+4,500
1738
$539K ﹤0.01%
+15,015
1739
$539K ﹤0.01%
21,378
+1,008
1740
$539K ﹤0.01%
30,984
+5,165
1741
$538K ﹤0.01%
7,019
-1,567
1742
$535K ﹤0.01%
+46,605
1743
$534K ﹤0.01%
+29,891
1744
$533K ﹤0.01%
21,069
-8,810
1745
$533K ﹤0.01%
51,573
+4,673
1746
$532K ﹤0.01%
16,999
+88
1747
$529K ﹤0.01%
+21,439
1748
$529K ﹤0.01%
14,338
-448
1749
$529K ﹤0.01%
41,431
1750
$529K ﹤0.01%
27,717
+2,860
68 69
70
71 72