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
1901
$339K ﹤0.01%
+29,296
1902
$334K ﹤0.01%
66,469
+3,216
1903
$332K ﹤0.01%
26,396
+3,833
1904
$330K ﹤0.01%
764
-361
1905
$330K ﹤0.01%
13,271
+324
1906
$329K ﹤0.01%
16,281
-393
1907
$329K ﹤0.01%
44,405
-6,600
1908
$327K ﹤0.01%
+37,375
1909
$325K ﹤0.01%
26,459
-4,125
1910
$325K ﹤0.01%
10,198
-1,535
1911
$325K ﹤0.01%
16,651
-12,135
1912
$321K ﹤0.01%
28,169
-582
1913
$319K ﹤0.01%
17,994
+1,371
1914
$318K ﹤0.01%
22,246
+844
1915
$318K ﹤0.01%
+8,276
1916
$316K ﹤0.01%
10,553
-3,757
1917
$315K ﹤0.01%
+14,179
1918
$315K ﹤0.01%
23,597
1919
$315K ﹤0.01%
+25,724
1920
$314K ﹤0.01%
23,398
-5,000
1921
$313K ﹤0.01%
+22,449
1922
$308K ﹤0.01%
+21,090
1923
$306K ﹤0.01%
24,242
+3,377
1924
$305K ﹤0.01%
28,295
+6,845
1925
$304K ﹤0.01%
+20,752
75 76
77
78 79