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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.47M ﹤0.01%
63,380
+43,293
2002
$1.46M ﹤0.01%
58,363
-26,820
2003
$1.46M ﹤0.01%
22,701
+3,737
2004
$1.46M ﹤0.01%
+17,838
2005
$1.45M ﹤0.01%
39,980
+4,372
2006
$1.44M ﹤0.01%
29,938
-6,090
2007
$1.44M ﹤0.01%
107,085
-13,797
2008
$1.44M ﹤0.01%
92,098
+1,580
2009
$1.44M ﹤0.01%
119,812
+8,801
2010
$1.43M ﹤0.01%
35,984
-16,248
2011
$1.43M ﹤0.01%
136,680
+117,209
2012
$1.43M ﹤0.01%
98,492
-3,675
2013
$1.43M ﹤0.01%
+46,290
2014
$1.43M ﹤0.01%
25,126
-59
2015
$1.43M ﹤0.01%
13,000
+5,050
2016
$1.43M ﹤0.01%
130,742
+38,819
2017
$1.42M ﹤0.01%
53,317
+13,015
2018
$1.41M ﹤0.01%
43,762
-9,480
2019
$1.41M ﹤0.01%
24,492
+4,602
2020
$1.41M ﹤0.01%
95,301
-4,902
2021
$1.41M ﹤0.01%
28,795
+22,291
2022
$1.4M ﹤0.01%
117,965
-195
2023
$1.4M ﹤0.01%
55,269
+35,266
2024
$1.4M ﹤0.01%
51,342
-2,766
2025
$1.39M ﹤0.01%
60,492
+31,505
79 80
81
82 83