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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.21M ﹤0.01%
+70,795
2002
$1.2M ﹤0.01%
74,139
+41,722
2003
$1.2M ﹤0.01%
31,341
+2,739
2004
$1.2M ﹤0.01%
71,254
+7,936
2005
$1.19M ﹤0.01%
+91,727
2006
$1.19M ﹤0.01%
61,221
+3,136
2007
$1.18M ﹤0.01%
9,466
+5,199
2008
$1.18M ﹤0.01%
7,188
-277
2009
$1.18M ﹤0.01%
44,434
+23,755
2010
$1.18M ﹤0.01%
18,484
+8,382
2011
$1.18M ﹤0.01%
167,100
+67,100
2012
$1.18M ﹤0.01%
29,497
+3,562
2013
$1.18M ﹤0.01%
46,377
-1,033
2014
$1.17M ﹤0.01%
161,658
-4,511
2015
$1.17M ﹤0.01%
171,167
+146,867
2016
$1.17M ﹤0.01%
89,724
+7,505
2017
$1.16M ﹤0.01%
19,984
+1,792
2018
$1.16M ﹤0.01%
25,823
+2,428
2019
$1.16M ﹤0.01%
31,944
+4,270
2020
$1.16M ﹤0.01%
+34,428
2021
$1.16M ﹤0.01%
149,929
+303
2022
$1.16M ﹤0.01%
122,417
+42,296
2023
$1.15M ﹤0.01%
+34,856
2024
$1.15M ﹤0.01%
11,681
-271
2025
$1.15M ﹤0.01%
9,570
-5,248
79 80
81
82 83