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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
2051
– –
-10,747
2052
– –
-15,646
2053
– –
-20,060
2054
– –
-50,725
2055
– –
-31,316
2056
– –
-23,679
2057
– –
-21,900
2058
– –
-74,844
2059
– –
-1,168
2060
– –
-12,224
2061
– –
-10,350
2062
– –
-24,680
2063
– –
-68,649
2064
– –
-48,577
2065
– –
-56,234
2066
– –
-15,227
2067
– –
-13,310
2068
– –
-93,393
2069
– –
-54,228
2070
– –
-10,758
2071
– –
-11,167
2072
– –
-11,653
2073
– –
-32,087
2074
– –
-2,588
2075
– –
-22,592
81 82
83
84 85