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
1876
$367K ﹤0.01%
11,545
+686
1877
$367K ﹤0.01%
+17,023
1878
$366K ﹤0.01%
+16,151
1879
$364K ﹤0.01%
18,500
-3,000
1880
$364K ﹤0.01%
39,659
-5,453
1881
$364K ﹤0.01%
20,532
-16,256
1882
$361K ﹤0.01%
+16,198
1883
$360K ﹤0.01%
+27,987
1884
$360K ﹤0.01%
79,939
1885
$359K ﹤0.01%
+11,735
1886
$358K ﹤0.01%
+3,700
1887
$357K ﹤0.01%
58,928
-1,025
1888
$355K ﹤0.01%
+1,602
1889
$354K ﹤0.01%
35,523
-3,940
1890
$351K ﹤0.01%
23,259
+987
1891
$350K ﹤0.01%
+26,263
1892
$350K ﹤0.01%
19,973
+5,482
1893
$349K ﹤0.01%
24,000
-6,124
1894
$345K ﹤0.01%
+8,894
1895
$343K ﹤0.01%
26,425
1896
$343K ﹤0.01%
2,542
+2
1897
$341K ﹤0.01%
+11,481
1898
$341K ﹤0.01%
11,959
-243
1899
$340K ﹤0.01%
25,427
-16
1900
$339K ﹤0.01%
+11,787
74 75
76
77 78