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
$80B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,620
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$51.6M
3
+$46.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.4M

Top Sells

1
+$143M
2
+$77.2M
3
+$67.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$64.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M

Sector Composition

1 Technology 14.34%
2 Healthcare 8.9%
3 Financials 7.7%
4 Consumer Discretionary 6.93%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.27M ﹤0.01%
39,173
-1,411
2002
$1.27M ﹤0.01%
153,518
-6,287
2003
$1.27M ﹤0.01%
60,694
+26,717
2004
$1.27M ﹤0.01%
29,658
-6,332
2005
$1.26M ﹤0.01%
93,823
-1,432
2006
$1.26M ﹤0.01%
25,534
+1,253
2007
$1.26M ﹤0.01%
18,633
2008
$1.26M ﹤0.01%
84,544
-42,553
2009
$1.26M ﹤0.01%
89,497
-4,296
2010
$1.25M ﹤0.01%
47,233
-2,569
2011
$1.25M ﹤0.01%
37,255
-1,407
2012
$1.25M ﹤0.01%
37,191
-1,583
2013
$1.25M ﹤0.01%
111,475
+37,839
2014
$1.25M ﹤0.01%
52,782
-372
2015
$1.24M ﹤0.01%
32,937
-29,991
2016
$1.24M ﹤0.01%
14,058
+10,010
2017
$1.24M ﹤0.01%
+4,949
2018
$1.24M ﹤0.01%
36,369
+28,468
2019
$1.24M ﹤0.01%
69,019
+1,557
2020
$1.24M ﹤0.01%
117,275
+106,269
2021
$1.24M ﹤0.01%
4,033
+2,195
2022
$1.24M ﹤0.01%
23,904
+1,447
2023
$1.24M ﹤0.01%
205,097
-6,045
2024
$1.24M ﹤0.01%
21,008
-61,757
2025
$1.24M ﹤0.01%
45,170
+5,028
79 80
81
82 83