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
– –
-19,851
2102
– –
-24,228
2103
– –
-15,250
2104
– –
-14,076
2105
– –
-14,796
2106
– –
-28,840
2107
– –
-28,392
2108
– –
-32,901
2109
– –
-14,980
2110
– –
-882,794
2111
– –
-34,637
2112
– –
-13,401
2113
– –
-33,613
2114
– –
-38,346
2115
– –
-16,450
2116
– –
-19,227
2117
– –
-31,810
2118
– –
-14,140
2119
– –
-58,092
2120
– –
-42,326
2121
– –
-14,290
2122
– –
-31,997
2123
– –
-20,867
2124
– –
-1,319
2125
– –
-10,842
83 84
85
86 87