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
1751
$527K ﹤0.01%
17,268
+246
1752
$526K ﹤0.01%
65,368
+5,650
1753
$524K ﹤0.01%
40,128
-5,097
1754
$523K ﹤0.01%
+50,507
1755
$522K ﹤0.01%
23,005
-134
1756
$522K ﹤0.01%
+11,793
1757
$521K ﹤0.01%
24,369
+94
1758
$521K ﹤0.01%
+10,635
1759
$516K ﹤0.01%
39,858
-3,529
1760
$514K ﹤0.01%
+42,969
1761
$511K ﹤0.01%
25,081
-346
1762
$508K ﹤0.01%
19,674
+200
1763
$505K ﹤0.01%
72,200
+5,500
1764
$505K ﹤0.01%
12,095
-996
1765
$504K ﹤0.01%
12,089
+325
1766
$503K ﹤0.01%
51,241
-89,661
1767
$503K ﹤0.01%
30,863
+965
1768
$503K ﹤0.01%
38,819
-750
1769
$500K ﹤0.01%
36,055
+5,774
1770
$499K ﹤0.01%
34,537
+15
1771
$497K ﹤0.01%
20,657
-68,388
1772
$496K ﹤0.01%
+54,161
1773
$492K ﹤0.01%
10,050
-100
1774
$492K ﹤0.01%
40,701
+11,098
1775
$491K ﹤0.01%
47,952
+19,073
69 70
71
72 73