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
1776
$491K ﹤0.01%
20,167
+605
1777
$489K ﹤0.01%
46,510
+10,310
1778
$487K ﹤0.01%
25,388
-13,523
1779
$486K ﹤0.01%
52,755
+10,345
1780
$486K ﹤0.01%
27,428
+4,452
1781
$484K ﹤0.01%
37,029
+12,246
1782
$484K ﹤0.01%
+20,317
1783
$482K ﹤0.01%
17,923
+1,255
1784
$481K ﹤0.01%
18,392
+7,564
1785
$481K ﹤0.01%
12,729
-252
1786
$480K ﹤0.01%
11,825
-1,980
1787
$480K ﹤0.01%
+146,000
1788
$479K ﹤0.01%
+11,145
1789
$476K ﹤0.01%
20,786
+698
1790
$475K ﹤0.01%
29,044
+2,010
1791
$471K ﹤0.01%
65,700
+8,200
1792
$470K ﹤0.01%
+23,975
1793
$470K ﹤0.01%
38,128
-101,872
1794
$469K ﹤0.01%
19,709
-3,401
1795
$464K ﹤0.01%
+29,428
1796
$464K ﹤0.01%
+1,470
1797
$461K ﹤0.01%
34,728
+2,011
1798
$461K ﹤0.01%
36,398
-7,843
1799
$460K ﹤0.01%
16,942
+730
1800
$460K ﹤0.01%
+435
70 71
72
73 74