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
$46.3B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,348
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$190M
3
+$173M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.6M
5
PSA icon
Public Storage
PSA
+$46.5M

Top Sells

1
+$56.7M
2
+$49.1M
3
+$32.2M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$27.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$24.9M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.23%
3 Financials 8.78%
4 Industrials 6.85%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.03M ﹤0.01%
40,493
+9,524
2002
$1.03M ﹤0.01%
47,618
+19,419
2003
$1.02M ﹤0.01%
+30,737
2004
$1.02M ﹤0.01%
4,992
-63
2005
$1.02M ﹤0.01%
41,050
+2,835
2006
$1.02M ﹤0.01%
38,192
+4,609
2007
$1.02M ﹤0.01%
163,964
-31,740
2008
$1.01M ﹤0.01%
62,933
-84,293
2009
$1.01M ﹤0.01%
56,875
+2,903
2010
$1.01M ﹤0.01%
+108,387
2011
$1.01M ﹤0.01%
42,325
-5
2012
$1.01M ﹤0.01%
64,919
+2,327
2013
$1.01M ﹤0.01%
29,932
-217
2014
$1.01M ﹤0.01%
45,909
+1,401
2015
$1.01M ﹤0.01%
36,127
-88,045
2016
$1M ﹤0.01%
70,089
-280
2017
$1M ﹤0.01%
14,328
-334
2018
$1M ﹤0.01%
61,209
-74,928
2019
$1M ﹤0.01%
2,943
+30
2020
$996K ﹤0.01%
66,260
+1,344
2021
$994K ﹤0.01%
45,450
+12,370
2022
$990K ﹤0.01%
46,445
+8,613
2023
$988K ﹤0.01%
73,825
-21,825
2024
$986K ﹤0.01%
41,710
+1,395
2025
$986K ﹤0.01%
28,027
+2,636
79 80
81
82 83