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
$59.4B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,609
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$153M
3
+$132M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$117M
5
HD icon
Home Depot
HD
+$75.5M

Top Sells

1
+$118M
2
+$97M
3
+$62.3M
4
OXY icon
Occidental Petroleum
OXY
+$52.5M
5
GXP
Great Plains Energy Incorporated
GXP
+$37.3M

Sector Composition

1 Technology 10.25%
2 Financials 9.04%
3 Healthcare 7.82%
4 Industrials 6.59%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.35M ﹤0.01%
31,496
+23,340
2002
$1.34M ﹤0.01%
57,567
-1,601
2003
$1.34M ﹤0.01%
2,560
-2,694
2004
$1.34M ﹤0.01%
32,003
+334
2005
$1.34M ﹤0.01%
79,358
+4,710
2006
$1.33M ﹤0.01%
56,826
+1,623
2007
$1.33M ﹤0.01%
100,449
-2,897
2008
$1.33M ﹤0.01%
17,926
+5,975
2009
$1.33M ﹤0.01%
121,812
-14,501
2010
$1.32M ﹤0.01%
12,713
+4,384
2011
$1.32M ﹤0.01%
30,000
+1,813
2012
$1.32M ﹤0.01%
25,562
-2,328
2013
$1.32M ﹤0.01%
76,183
-5,507
2014
$1.31M ﹤0.01%
39,645
-1,356
2015
$1.3M ﹤0.01%
15,001
-1,188
2016
$1.3M ﹤0.01%
79,968
+23,875
2017
$1.3M ﹤0.01%
56,595
-65,160
2018
$1.3M ﹤0.01%
+14,402
2019
$1.3M ﹤0.01%
64,899
+1,638
2020
$1.3M ﹤0.01%
35,608
-60,826
2021
$1.29M ﹤0.01%
29,222
+14,999
2022
$1.29M ﹤0.01%
18,942
+2,394
2023
$1.28M ﹤0.01%
6,412
+191
2024
$1.28M ﹤0.01%
70,080
-1,636
2025
$1.28M ﹤0.01%
28,686
+7,716
79 80
81
82 83