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
2126
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-13,378
2127
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-10,954
2128
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-16,992
2129
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-31,336
2130
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-4,640
2131
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-15,709
2132
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-19,851
2133
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-24,228
2134
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-15,250
2135
– –
-14,076
2136
– –
-14,796
2137
– –
-28,840
2138
– –
-28,392
2139
– –
-32,901
2140
– –
-14,980
2141
– –
-882,794
2142
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-34,637
2143
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-13,401
2144
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-33,613
2145
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-38,346
2146
– –
-16,450
2147
– –
-19,227
2148
– –
-31,810
2149
– –
-14,140
2150
– –
-58,092
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