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
1926
$302K ﹤0.01%
20,976
+3,461
1927
$302K ﹤0.01%
10,070
-1,273
1928
$301K ﹤0.01%
17,573
+844
1929
$299K ﹤0.01%
14,891
+891
1930
$299K ﹤0.01%
10,600
-1,850
1931
$298K ﹤0.01%
18,881
+3,426
1932
$297K ﹤0.01%
22,321
+5,745
1933
$297K ﹤0.01%
69,833
+11,635
1934
$296K ﹤0.01%
19,595
-12,049
1935
$296K ﹤0.01%
+19,729
1936
$295K ﹤0.01%
32,601
-3,750
1937
$295K ﹤0.01%
10,670
-4,390
1938
$295K ﹤0.01%
16,338
-3,356
1939
$295K ﹤0.01%
12,500
1940
$293K ﹤0.01%
+27,830
1941
$292K ﹤0.01%
+11,226
1942
$292K ﹤0.01%
34,447
+1,901
1943
$290K ﹤0.01%
11,383
-1,070
1944
$290K ﹤0.01%
27,768
-460
1945
$289K ﹤0.01%
22,326
-27,462
1946
$288K ﹤0.01%
20,326
1947
$288K ﹤0.01%
+11,808
1948
$287K ﹤0.01%
13,389
-1,768
1949
$285K ﹤0.01%
15,597
+923
1950
$285K ﹤0.01%
12,174
-11,974
76 77
78
79 80