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
$39.1B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,304
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$108M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M

Top Sells

1
+$76.5M
2
+$63.3M
3
+$59.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M
5
CAH icon
Cardinal Health
CAH
+$40.6M

Sector Composition

1 Technology 9.21%
2 Financials 8.98%
3 Healthcare 8.75%
4 Industrials 7.19%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$859K ﹤0.01%
14,176
+1,193
2002
$857K ﹤0.01%
60,760
+13,054
2003
$857K ﹤0.01%
76,670
-16,100
2004
$856K ﹤0.01%
9,654
+395
2005
$852K ﹤0.01%
16,282
-1,607
2006
$852K ﹤0.01%
56,997
-3,149
2007
$851K ﹤0.01%
33,879
-9,200
2008
$851K ﹤0.01%
29,861
-170
2009
$851K ﹤0.01%
23,067
+9,089
2010
$850K ﹤0.01%
53,160
-2,856
2011
$849K ﹤0.01%
+49,652
2012
$845K ﹤0.01%
10,961
-3,458
2013
$845K ﹤0.01%
54,474
-4,437
2014
$844K ﹤0.01%
71,775
-819
2015
$844K ﹤0.01%
14,472
+98
2016
$843K ﹤0.01%
+30,298
2017
$843K ﹤0.01%
67,063
+5,645
2018
$840K ﹤0.01%
12,987
+5,301
2019
$838K ﹤0.01%
18,433
+572
2020
$836K ﹤0.01%
17,734
-50,133
2021
$836K ﹤0.01%
15,596
-39,363
2022
$836K ﹤0.01%
51,739
-6,835
2023
$835K ﹤0.01%
58,989
-2,825
2024
$833K ﹤0.01%
57,139
-6,469
2025
$832K ﹤0.01%
5,189
-118
79 80
81
82 83