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
$65.8B
AUM Growth
+$8.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,636
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$239M
3
+$197M
4
UPS icon
United Parcel Service
UPS
+$82.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$61.5M

Top Sells

1
+$358M
2
+$174M
3
+$171M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8M

Sector Composition

1 Technology 10.52%
2 Financials 8.89%
3 Healthcare 8.23%
4 Industrials 6.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.38M ﹤0.01%
87,259
+2,451
2002
$1.37M ﹤0.01%
24,497
+14,189
2003
$1.37M ﹤0.01%
188,769
+2,379
2004
$1.37M ﹤0.01%
56,058
+31,042
2005
$1.36M ﹤0.01%
44,693
+15
2006
$1.36M ﹤0.01%
14,000
2007
$1.36M ﹤0.01%
12,868
-2,276
2008
$1.35M ﹤0.01%
+17,062
2009
$1.35M ﹤0.01%
34,540
-5,351
2010
$1.35M ﹤0.01%
11,000
+860
2011
$1.35M ﹤0.01%
+53,655
2012
$1.35M ﹤0.01%
146,667
+44,778
2013
$1.35M ﹤0.01%
86,914
+8,603
2014
$1.34M ﹤0.01%
24,574
-218
2015
$1.34M ﹤0.01%
24,683
-20,130
2016
$1.33M ﹤0.01%
22,781
-470
2017
$1.33M ﹤0.01%
+11,167
2018
$1.33M ﹤0.01%
30,311
+2,408
2019
$1.33M ﹤0.01%
55,532
+41,347
2020
$1.32M ﹤0.01%
123,033
+15,681
2021
$1.32M ﹤0.01%
44,735
-34,357
2022
$1.32M ﹤0.01%
17,660
-6,134
2023
$1.32M ﹤0.01%
+64,550
2024
$1.32M ﹤0.01%
53,122
-281,174
2025
$1.32M ﹤0.01%
15,531
-45,509
79 80
81
82 83