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
2001
$240K ﹤0.01%
20,206
+5,738
2002
$239K ﹤0.01%
+12,239
2003
$239K ﹤0.01%
+14,005
2004
$239K ﹤0.01%
10,866
-125
2005
$237K ﹤0.01%
16,750
-800
2006
$235K ﹤0.01%
+13,786
2007
$233K ﹤0.01%
+12,900
2008
$231K ﹤0.01%
24,867
-780
2009
$231K ﹤0.01%
10,979
-732
2010
$230K ﹤0.01%
+17,988
2011
$229K ﹤0.01%
11,927
-2,060
2012
$225K ﹤0.01%
+15,650
2013
$225K ﹤0.01%
+19,467
2014
$223K ﹤0.01%
15,300
-2,160
2015
$222K ﹤0.01%
22,691
-306,276
2016
$219K ﹤0.01%
23,932
+1,420
2017
$219K ﹤0.01%
+72,500
2018
$218K ﹤0.01%
12,675
2019
$218K ﹤0.01%
18,015
+73
2020
$217K ﹤0.01%
16,086
+27
2021
$216K ﹤0.01%
+17,531
2022
$216K ﹤0.01%
+11,550
2023
$215K ﹤0.01%
+18,425
2024
$215K ﹤0.01%
+17,695
2025
$212K ﹤0.01%
+12,746
79 80
81
82 83