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
1801
$458K ﹤0.01%
24,250
-42
1802
$457K ﹤0.01%
10,149
-2,633
1803
$457K ﹤0.01%
20,989
+10,900
1804
$456K ﹤0.01%
19,153
-5,185
1805
$453K ﹤0.01%
30,829
+1,133
1806
$453K ﹤0.01%
1,697
-293
1807
$453K ﹤0.01%
+21,902
1808
$451K ﹤0.01%
26,258
-12,649
1809
$451K ﹤0.01%
+12,026
1810
$449K ﹤0.01%
12,549
+952
1811
$448K ﹤0.01%
55,614
+2,643
1812
$448K ﹤0.01%
31,638
-2,417
1813
$447K ﹤0.01%
26,073
+1,750
1814
$446K ﹤0.01%
10,065
-609
1815
$445K ﹤0.01%
51,948
+3,734
1816
$443K ﹤0.01%
20,965
+3,695
1817
$443K ﹤0.01%
14,838
-1,798
1818
$441K ﹤0.01%
14,825
+1,000
1819
$439K ﹤0.01%
15,340
-1,101
1820
$438K ﹤0.01%
10,850
+5,758
1821
$438K ﹤0.01%
+22,788
1822
$434K ﹤0.01%
53,792
+872
1823
$432K ﹤0.01%
16,386
+4,871
1824
$432K ﹤0.01%
+100,354
1825
$431K ﹤0.01%
65,379
+31,986
71 72
73
74 75