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
$99.1B
AUM Growth
+$7.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$269M
3
+$233M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M

Top Sells

1
+$703M
2
+$436M
3
+$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M

Sector Composition

1 Technology 14.01%
2 Financials 8.86%
3 Healthcare 8.1%
4 Industrials 6.83%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.03M ﹤0.01%
22,389
+2,282
2002
$2.03M ﹤0.01%
32,954
+10,982
2003
$2.02M ﹤0.01%
138,313
+71,337
2004
$2.02M ﹤0.01%
22,713
+219
2005
$2.02M ﹤0.01%
32,962
-214
2006
$2.02M ﹤0.01%
47,177
-16,333
2007
$2.01M ﹤0.01%
32,111
+870
2008
$2.01M ﹤0.01%
84,861
+8,904
2009
$2.01M ﹤0.01%
31,282
+3,581
2010
$2M ﹤0.01%
229,886
+74,308
2011
$2M ﹤0.01%
92,563
-12,236
2012
$2M ﹤0.01%
30,712
+34
2013
$2M ﹤0.01%
+42,486
2014
$1.99M ﹤0.01%
48,286
-252,423
2015
$1.99M ﹤0.01%
41,019
+15,617
2016
$1.99M ﹤0.01%
39,481
+2,200
2017
$1.99M ﹤0.01%
41,539
-4,274
2018
$1.99M ﹤0.01%
57,801
+5,511
2019
$1.98M ﹤0.01%
38,773
-1,766
2020
$1.98M ﹤0.01%
46,267
+3,115
2021
$1.97M ﹤0.01%
78,111
-6,650
2022
$1.97M ﹤0.01%
80,735
+32,222
2023
$1.97M ﹤0.01%
60,565
+11,419
2024
$1.97M ﹤0.01%
80,557
+2,165
2025
$1.96M ﹤0.01%
65,828
-20,393
79 80
81
82 83