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
$54.4B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,459
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$401M
3
+$241M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109M
5
MSI icon
Motorola Solutions
MSI
+$75.3M

Top Sells

1
+$127M
2
+$95.2M
3
+$62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.5M
5
ABBV icon
AbbVie
ABBV
+$51.2M

Sector Composition

1 Technology 9.7%
2 Financials 9.05%
3 Healthcare 7.76%
4 Industrials 6.89%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.22M ﹤0.01%
39,797
+1,669
2002
$1.22M ﹤0.01%
73,127
-3,400
2003
$1.22M ﹤0.01%
109,088
-10,065
2004
$1.22M ﹤0.01%
24,412
-6,137
2005
$1.22M ﹤0.01%
18,471
+5,114
2006
$1.22M ﹤0.01%
22,441
-82,520
2007
$1.22M ﹤0.01%
36,598
+714
2008
$1.21M ﹤0.01%
50,727
-24,625
2009
$1.21M ﹤0.01%
35,193
+792
2010
$1.21M ﹤0.01%
27,389
-5,940
2011
$1.21M ﹤0.01%
42,149
+6,045
2012
$1.2M ﹤0.01%
87,044
+16,682
2013
$1.2M ﹤0.01%
44,489
+1,164
2014
$1.2M ﹤0.01%
18,397
+5,982
2015
$1.19M ﹤0.01%
25,935
+5,482
2016
$1.19M ﹤0.01%
34,130
+2,190
2017
$1.19M ﹤0.01%
22,119
-2
2018
$1.19M ﹤0.01%
92,198
+542
2019
$1.19M ﹤0.01%
8,850
-1,146
2020
$1.19M ﹤0.01%
23,647
+10,481
2021
$1.19M ﹤0.01%
19,982
+1,034
2022
$1.18M ﹤0.01%
53,847
-2,373
2023
$1.18M ﹤0.01%
+49,785
2024
$1.18M ﹤0.01%
119,140
+1,280
2025
$1.18M ﹤0.01%
20,154
-1,220
79 80
81
82 83