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 7.82%
4 Financials 7.68%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-37,549
2052
– –
-216,696
2053
– –
-18,511
2054
– –
-10,747
2055
– –
-15,646
2056
– –
-31,316
2057
– –
-23,679
2058
– –
-21,900
2059
– –
-74,844
2060
– –
-1,168
2061
– –
-12,224
2062
– –
-10,350
2063
– –
-24,680
2064
– –
-68,649
2065
– –
-15,227
2066
– –
-13,310
2067
– –
-93,393
2068
– –
-54,228
2069
– –
-10,758
2070
– –
-16,327
2071
– –
-22,245
2072
– –
-40,026
2073
– –
-1,319
2074
– –
-10,842
2075
– –
-18,041
81 82
83
84 85