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
201
$16.5M 0.11%
422,916
+30,802
202
$16.3M 0.11%
181,364
-25,917
203
$16.2M 0.11%
269,717
+32,923
204
$16.2M 0.11%
288,668
+7,347
205
$16.2M 0.11%
272,306
-46,138
206
$16.1M 0.11%
354,535
+47,184
207
$15.7M 0.11%
195,932
-30,071
208
$15.6M 0.11%
379,319
+20,418
209
$15.5M 0.11%
432,223
+215,145
210
$15.3M 0.11%
247,976
+24,953
211
$15.3M 0.1%
188,294
+36,232
212
$15.2M 0.1%
198,883
-8,439
213
$15.1M 0.1%
880,810
+80,273
214
$15.1M 0.1%
178,541
-95,343
215
$15.1M 0.1%
282,542
+9,495
216
$14.9M 0.1%
+199,912
217
$14.8M 0.1%
473,334
+62,905
218
$14.8M 0.1%
357,527
+3,509
219
$14.7M 0.1%
302,415
+34,272
220
$14.6M 0.1%
262,246
+115,078
221
$14.4M 0.1%
926,940
+33,752
222
$14.4M 0.1%
208,182
-3,208
223
$14.4M 0.1%
385,208
+17,043
224
$14.3M 0.1%
251,204
+83,946
225
$14.3M 0.1%
702,232
+117,544
7 8
9
10 11