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
$124B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,186
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$152M
3
+$123M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69.5M

Top Sells

1
+$80.8M
2
+$77.6M
3
+$55M
4
VZ icon
Verizon
VZ
+$41.4M
5
PEP icon
PepsiCo
PEP
+$37.6M

Sector Composition

1 Technology 15.45%
2 Financials 8.53%
3 Healthcare 8.18%
4 Consumer Discretionary 6.59%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.53M ﹤0.01%
62,522
+5,149
2002
$2.53M ﹤0.01%
13,840
+11,885
2003
$2.52M ﹤0.01%
69,936
+39,490
2004
$2.51M ﹤0.01%
345,964
+145,550
2005
$2.51M ﹤0.01%
245,225
-7,719
2006
$2.5M ﹤0.01%
49,843
-5,933
2007
$2.5M ﹤0.01%
49,224
+9,295
2008
$2.49M ﹤0.01%
114,009
+97,335
2009
$2.49M ﹤0.01%
27,344
-12,218
2010
$2.49M ﹤0.01%
27,531
-27,245
2011
$2.48M ﹤0.01%
85,739
+4,749
2012
$2.48M ﹤0.01%
21,786
-31,232
2013
$2.48M ﹤0.01%
116,205
+53,669
2014
$2.47M ﹤0.01%
49,552
+28,509
2015
$2.47M ﹤0.01%
62,771
+3,191
2016
$2.47M ﹤0.01%
34,434
-1,333
2017
$2.46M ﹤0.01%
124,397
-190
2018
$2.46M ﹤0.01%
92,644
-10,730
2019
$2.46M ﹤0.01%
228,484
-20,872
2020
$2.46M ﹤0.01%
87,010
-7,967
2021
$2.45M ﹤0.01%
93,487
+47,046
2022
$2.45M ﹤0.01%
48,814
-1,686
2023
$2.45M ﹤0.01%
122,920
+2,023
2024
$2.45M ﹤0.01%
82,949
+1,802
2025
$2.45M ﹤0.01%
117,656
+5,651
79 80
81
82 83