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
1951
$285K ﹤0.01%
12,174
-11,974
1952
$284K ﹤0.01%
14,639
-4,319
1953
$284K ﹤0.01%
39,403
+6,628
1954
$283K ﹤0.01%
41,631
-184
1955
$281K ﹤0.01%
29,152
-70,398
1956
$279K ﹤0.01%
+20,815
1957
$279K ﹤0.01%
11,116
1958
$273K ﹤0.01%
14,915
-5,292
1959
$272K ﹤0.01%
29,698
1960
$271K ﹤0.01%
23,341
+3,813
1961
$271K ﹤0.01%
4,169
+155
1962
$270K ﹤0.01%
2
-1
1963
$269K ﹤0.01%
36,557
1964
$269K ﹤0.01%
+17,713
1965
$268K ﹤0.01%
37,982
+90
1966
$268K ﹤0.01%
31,498
+3,312
1967
$268K ﹤0.01%
18,796
-2,000
1968
$267K ﹤0.01%
4,266
-7,195
1969
$263K ﹤0.01%
27,275
+2,810
1970
$261K ﹤0.01%
19,500
-19,982
1971
$260K ﹤0.01%
+38,000
1972
$259K ﹤0.01%
20,789
-3,276
1973
$258K ﹤0.01%
28,489
-81
1974
$258K ﹤0.01%
35,360
-4,727
1975
$256K ﹤0.01%
14,218
-5,492
77 78
79
80 81