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
1976
$256K ﹤0.01%
17,726
+163
1977
$255K ﹤0.01%
+10,576
1978
$255K ﹤0.01%
1,747
+10
1979
$254K ﹤0.01%
+14,468
1980
$254K ﹤0.01%
12,850
1981
$253K ﹤0.01%
16,080
+550
1982
$253K ﹤0.01%
19,885
-3,699
1983
$253K ﹤0.01%
+19,800
1984
$252K ﹤0.01%
+15,746
1985
$251K ﹤0.01%
+16,423
1986
$251K ﹤0.01%
+12,514
1987
$249K ﹤0.01%
11,358
-1,540
1988
$248K ﹤0.01%
+13,600
1989
$248K ﹤0.01%
26,486
-517
1990
$247K ﹤0.01%
+29,910
1991
$247K ﹤0.01%
10,539
+5
1992
$245K ﹤0.01%
+10,542
1993
$245K ﹤0.01%
+13,700
1994
$244K ﹤0.01%
13,800
+200
1995
$243K ﹤0.01%
891
-117
1996
$243K ﹤0.01%
+33,000
1997
$242K ﹤0.01%
+50,852
1998
$241K ﹤0.01%
+10,028
1999
$241K ﹤0.01%
+14,299
2000
$240K ﹤0.01%
10,675
78 79
80
81 82