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
176
$18.5M 0.13%
104,713
+25,859
177
$18.5M 0.13%
326,423
+54,977
178
$18.4M 0.13%
15,471
-3,437
179
$18.2M 0.12%
290,349
+47,828
180
$18.1M 0.12%
307,283
+50,863
181
$18M 0.12%
545,401
+9,683
182
$17.9M 0.12%
957,348
+86,113
183
$17.7M 0.12%
483,706
+114,520
184
$17.7M 0.12%
178,752
+46,174
185
$17.7M 0.12%
300,361
+13,617
186
$17.6M 0.12%
83,565
+9,976
187
$17.6M 0.12%
411,627
+192,842
188
$17.4M 0.12%
226,002
+26,973
189
$17.4M 0.12%
2,196,084
+340,291
190
$17.4M 0.12%
124,368
+14,726
191
$17.4M 0.12%
335,304
-46,020
192
$17.3M 0.12%
499,683
-6,502
193
$17.3M 0.12%
340,591
+3,054
194
$17M 0.12%
159,406
+17,100
195
$17M 0.12%
293,018
+273,915
196
$16.9M 0.12%
575,343
+109,581
197
$16.9M 0.12%
477,522
+221,902
198
$16.9M 0.12%
255,482
-99,808
199
$16.8M 0.12%
241,244
-17,962
200
$16.7M 0.11%
161,462
+12,479
6 7
8
9 10