RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.6M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.4M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$9.36M
4
RYN icon
Rayonier
RYN
+$9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.67M

Sector Composition

1 Energy 9.37%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Technology 7.65%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-12,567
2002
– –
-40,352
2003
– –
-1,951
2004
– –
-12,554
2005
– –
-10,700
2006
– –
-63,490
2007
– –
-33,822
2008
– –
-14,944
2009
– –
-10,695
2010
– –
-24,511
2011
– –
-16,123
2012
– –
-310
2013
– –
-23,289
2014
– –
-12,193
2015
– –
-11,227
2016
– –
-22,831
2017
– –
-7,095
2018
– –
-22,015
2019
– –
-1,676
2020
– –
-20,372
2021
– –
-12,291
2022
– –
-57,906
2023
– –
-22,697
2024
– –
-10,450
2025
– –
-25,088
79 80
81
82 83