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
$43.1B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$872M
3
+$219M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

1
+$607M
2
+$403M
3
+$394M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$188M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$173M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.14%
3 Financials 8.61%
4 Industrials 6.91%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$942K ﹤0.01%
85,718
-1,774
2002
$942K ﹤0.01%
33,898
+8,039
2003
$941K ﹤0.01%
37,133
+1,070
2004
$940K ﹤0.01%
53,972
-7,780
2005
$931K ﹤0.01%
+27,557
2006
$930K ﹤0.01%
34,316
-3,390
2007
$925K ﹤0.01%
38,215
-19,915
2008
$925K ﹤0.01%
16,171
-36,781
2009
$923K ﹤0.01%
5,055
-134
2010
$923K ﹤0.01%
62,592
+67
2011
$921K ﹤0.01%
40,315
-8,301
2012
$921K ﹤0.01%
26,550
+1,172
2013
$921K ﹤0.01%
8,451
+2,654
2014
$916K ﹤0.01%
58,246
-755
2015
$916K ﹤0.01%
36,146
+6,228
2016
$915K ﹤0.01%
14,500
+2,500
2017
$913K ﹤0.01%
100,530
-2,721
2018
$912K ﹤0.01%
44,722
+12,613
2019
$910K ﹤0.01%
34,901
-7,042
2020
$909K ﹤0.01%
25,069
-200
2021
$908K ﹤0.01%
60,668
+4,753
2022
$907K ﹤0.01%
31,092
-3,284
2023
$907K ﹤0.01%
+18,460
2024
$904K ﹤0.01%
44,508
-4,329
2025
$903K ﹤0.01%
+53,675
79 80
81
82 83