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
$27.9B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,468
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$138M
3
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Top Sells

1
+$81.7M
2
+$75.1M
3
+$56.1M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$36.3M
5
KMI icon
Kinder Morgan
KMI
+$31.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 8.73%
3 Financials 8.5%
4 Consumer Staples 7.96%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$481K ﹤0.01%
+13,400
2002
$480K ﹤0.01%
7,694
-8,190
2003
$479K ﹤0.01%
18,224
-141
2004
$478K ﹤0.01%
527
-42
2005
$477K ﹤0.01%
38,150
+1,248
2006
$476K ﹤0.01%
96,183
+10,947
2007
$476K ﹤0.01%
+10,313
2008
$472K ﹤0.01%
13,553
+1,245
2009
$470K ﹤0.01%
13,569
-4,229
2010
$469K ﹤0.01%
18,024
-38,193
2011
$466K ﹤0.01%
17,001
-3,266
2012
$466K ﹤0.01%
12,086
+550
2013
$466K ﹤0.01%
+30,954
2014
$465K ﹤0.01%
24,734
-32,460
2015
$464K ﹤0.01%
10,900
-1,606
2016
$464K ﹤0.01%
17,878
+757
2017
$463K ﹤0.01%
17,378
-68,759
2018
$463K ﹤0.01%
124,050
-98,891
2019
$463K ﹤0.01%
5,260
-2,811
2020
$461K ﹤0.01%
15,341
-326
2021
$460K ﹤0.01%
13,009
+4
2022
$459K ﹤0.01%
29,900
+330
2023
$459K ﹤0.01%
16,056
+5,220
2024
$457K ﹤0.01%
+28,588
2025
$456K ﹤0.01%
74,135
+32,855
79 80
81
82 83