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
1976
$256K ﹤0.01%
+21,077
1977
$256K ﹤0.01%
17,726
+163
1978
$255K ﹤0.01%
+10,576
1979
$255K ﹤0.01%
1,747
+10
1980
$254K ﹤0.01%
+14,468
1981
$254K ﹤0.01%
12,850
1982
$253K ﹤0.01%
16,080
+550
1983
$253K ﹤0.01%
19,885
-3,699
1984
$253K ﹤0.01%
+19,800
1985
$252K ﹤0.01%
+15,746
1986
$251K ﹤0.01%
+16,423
1987
$251K ﹤0.01%
+12,514
1988
$249K ﹤0.01%
11,358
-1,540
1989
$248K ﹤0.01%
+13,600
1990
$248K ﹤0.01%
26,486
-517
1991
$247K ﹤0.01%
10,539
+5
1992
$247K ﹤0.01%
+29,910
1993
$245K ﹤0.01%
+10,542
1994
$245K ﹤0.01%
+13,700
1995
$244K ﹤0.01%
13,800
+200
1996
$243K ﹤0.01%
891
-117
1997
$243K ﹤0.01%
+33,000
1998
$242K ﹤0.01%
+50,852
1999
$241K ﹤0.01%
+10,028
2000
$241K ﹤0.01%
+14,299
78 79
80
81 82