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
2051
– –
-216,696
2052
– –
-18,511
2053
– –
-10,747
2054
– –
-14,111
2055
– –
-15,646
2056
– –
-20,060
2057
– –
-50,725
2058
– –
-31,316
2059
– –
-23,679
2060
– –
-21,900
2061
– –
-74,844
2062
– –
-1,168
2063
– –
-12,224
2064
– –
-10,350
2065
– –
-24,680
2066
– –
-68,649
2067
– –
-48,577
2068
– –
-56,234
2069
– –
-15,227
2070
– –
-13,310
2071
– –
-93,393
2072
– –
-54,228
2073
– –
-10,758
2074
– –
-11,167
2075
– –
-11,653
81 82
83
84 85