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
1
$365M 2.5%
4,214,952
+197,274
2
$355M 2.44%
3,683,100
+190,523
3
$293M 2.01%
4,357,452
+161,241
4
$269M 1.84%
2,490,940
+159,426
5
$193M 1.32%
770,925
+16,305
6
$192M 1.31%
10,004,596
-218,736
7
$190M 1.3%
1,629,538
+56,822
8
$130M 0.89%
2,734,582
+667,212
9
$125M 0.86%
3,060,279
+369,209
10
$115M 0.79%
1,174,809
+87,479
11
$108M 0.74%
3,696,817
+336,362
12
$101M 0.69%
3,800,153
+399,847
13
$100M 0.69%
841,145
+91,521
14
$99.9M 0.69%
1,844,589
-41,485
15
$96M 0.66%
1,580,542
+324,772
16
$95.2M 0.65%
2,463,672
+103,404
17
$89.3M 0.61%
2,177,753
+37,733
18
$87.2M 0.6%
1,082,192
+149,631
19
$86.2M 0.59%
1,170,871
+40,221
20
$85.7M 0.59%
877,584
+53,761
21
$83.2M 0.57%
1,055,406
-6,650
22
$82.7M 0.57%
666,842
+128,208
23
$80.7M 0.55%
2,328,242
+9,790
24
$78.9M 0.54%
631,402
+14,139
25
$77.9M 0.53%
2,080,426
+154,774
1
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