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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
2101
– –
-6,675
2102
– –
-13,478
2103
– –
-38,646
2104
– –
-10,806
2105
– –
-496
2106
– –
-12,930
2107
– –
-4,276
2108
– –
-18,185
2109
– –
-92,034
2110
– –
-12,694
2111
– –
-17,870
2112
– –
-10,259
2113
– –
-10,683
2114
– –
-13,918
2115
– –
-11,160
2116
– –
-1,667
2117
– –
-16,863
2118
– –
-11,567
2119
– –
-20,075
2120
– –
-1,637
2121
– –
-13,378
2122
– –
-10,954
2123
– –
-16,992
2124
– –
-31,336
2125
– –
-4,640
83 84
85
86 87