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
1826
$431K ﹤0.01%
65,379
+31,986
1827
$431K ﹤0.01%
2,624
+477
1828
$431K ﹤0.01%
+10,012
1829
$428K ﹤0.01%
+10,244
1830
$427K ﹤0.01%
+11,120
1831
$427K ﹤0.01%
11,659
-9,203
1832
$427K ﹤0.01%
1,608
+382
1833
$425K ﹤0.01%
21,500
+3,300
1834
$424K ﹤0.01%
36,596
-12,428
1835
$424K ﹤0.01%
+34,085
1836
$423K ﹤0.01%
+34,150
1837
$422K ﹤0.01%
33,781
+7,248
1838
$422K ﹤0.01%
34,625
+1,792
1839
$420K ﹤0.01%
16,846
-520
1840
$418K ﹤0.01%
+32,305
1841
$417K ﹤0.01%
29,543
+5
1842
$416K ﹤0.01%
+11,392
1843
$416K ﹤0.01%
1,626
-1,022
1844
$414K ﹤0.01%
24,549
+453
1845
$412K ﹤0.01%
+18,400
1846
$405K ﹤0.01%
+21,800
1847
$404K ﹤0.01%
32,965
-489
1848
$403K ﹤0.01%
12,436
1849
$402K ﹤0.01%
29,893
-2,698
1850
$402K ﹤0.01%
+14,921
72 73
74
75 76