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
1851
$398K ﹤0.01%
15,256
-74,194
1852
$396K ﹤0.01%
45,610
-59,610
1853
$395K ﹤0.01%
25
-10
1854
$394K ﹤0.01%
10,600
+3,308
1855
$394K ﹤0.01%
+14,562
1856
$393K ﹤0.01%
11,167
-1,037
1857
$392K ﹤0.01%
32,790
-660
1858
$391K ﹤0.01%
11,456
+1,282
1859
$389K ﹤0.01%
30,427
+13,089
1860
$389K ﹤0.01%
10,915
-7,925
1861
$389K ﹤0.01%
44,573
+1,466
1862
$387K ﹤0.01%
+10,026
1863
$387K ﹤0.01%
18,585
-4,509
1864
$387K ﹤0.01%
28,110
+1,026
1865
$386K ﹤0.01%
+10,919
1866
$382K ﹤0.01%
+17,700
1867
$381K ﹤0.01%
15,122
1868
$380K ﹤0.01%
+11,776
1869
$380K ﹤0.01%
+23,129
1870
$378K ﹤0.01%
14,547
-279
1871
$378K ﹤0.01%
35,013
+1,390
1872
$377K ﹤0.01%
+16,792
1873
$376K ﹤0.01%
+20,889
1874
$376K ﹤0.01%
31,401
+752
1875
$373K ﹤0.01%
11,398
-5,372
73 74
75
76 77