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
$17.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.2M
3
+$45M
4
T icon
AT&T
T
+$37.2M
5
PG icon
Procter & Gamble
PG
+$34.3M

Top Sells

1
+$26.5M
2
+$22.1M
3
+$18.5M
4
GLW icon
Corning
GLW
+$17.8M
5
GD icon
General Dynamics
GD
+$13.6M

Sector Composition

1 Energy 10.08%
2 Healthcare 8.13%
3 Technology 7.77%
4 Financials 7.43%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$315K ﹤0.01%
11,610
+6
2002
$315K ﹤0.01%
+2,001
2003
$315K ﹤0.01%
19,736
-7,085
2004
$314K ﹤0.01%
6,260
+2,316
2005
$313K ﹤0.01%
20,326
2006
$312K ﹤0.01%
26,350
-715
2007
$312K ﹤0.01%
25,251
-6,073
2008
$311K ﹤0.01%
30,384
+2,095
2009
$311K ﹤0.01%
+12,150
2010
$311K ﹤0.01%
20,554
-6,015
2011
$309K ﹤0.01%
+12,200
2012
$309K ﹤0.01%
11,889
-2,179
2013
$308K ﹤0.01%
15,548
-140
2014
$302K ﹤0.01%
+11,213
2015
$302K ﹤0.01%
24,248
+21
2016
$301K ﹤0.01%
24,704
+128
2017
$300K ﹤0.01%
17,594
+228
2018
$300K ﹤0.01%
+12,464
2019
$299K ﹤0.01%
16,860
+471
2020
$299K ﹤0.01%
21,986
-12,693
2021
$297K ﹤0.01%
82,360
-2,850
2022
$296K ﹤0.01%
36,925
-1,533
2023
$295K ﹤0.01%
37,800
-2,675
2024
$294K ﹤0.01%
15,447
-25,211
2025
$293K ﹤0.01%
30,373
-4,450
79 80
81
82 83