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
1951
$284K ﹤0.01%
14,639
-4,319
1952
$284K ﹤0.01%
39,403
+6,628
1953
$283K ﹤0.01%
41,631
-184
1954
$281K ﹤0.01%
29,152
-70,398
1955
$279K ﹤0.01%
+20,815
1956
$279K ﹤0.01%
11,116
1957
$273K ﹤0.01%
14,915
-5,292
1958
$272K ﹤0.01%
29,698
1959
$271K ﹤0.01%
23,341
+3,813
1960
$271K ﹤0.01%
4,169
+155
1961
$270K ﹤0.01%
2
-1
1962
$269K ﹤0.01%
36,557
1963
$269K ﹤0.01%
+17,713
1964
$268K ﹤0.01%
12,661
+30
1965
$268K ﹤0.01%
18,796
-2,000
1966
$268K ﹤0.01%
31,498
+3,312
1967
$267K ﹤0.01%
4,266
-7,195
1968
$263K ﹤0.01%
27,275
+2,810
1969
$261K ﹤0.01%
19,500
-19,982
1970
$260K ﹤0.01%
+38,000
1971
$259K ﹤0.01%
20,789
-3,276
1972
$258K ﹤0.01%
28,489
-81
1973
$258K ﹤0.01%
35,360
-4,727
1974
$256K ﹤0.01%
14,218
-5,492
1975
$256K ﹤0.01%
+21,077
77 78
79
80 81