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
$57.4B
AUM Growth
-$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$124M
3
+$106M
4
LIN icon
Linde
LIN
+$87.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.3M

Top Sells

1
+$117M
2
+$110M
3
+$71.7M
4
PSA icon
Public Storage
PSA
+$56.2M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$48.9M

Sector Composition

1 Technology 9.79%
2 Financials 8.84%
3 Healthcare 8.68%
4 Industrials 6.28%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.13M ﹤0.01%
27,766
-4,014
2002
$1.12M ﹤0.01%
59,300
-23,639
2003
$1.12M ﹤0.01%
26,756
-6,624
2004
$1.12M ﹤0.01%
+47,072
2005
$1.12M ﹤0.01%
15,617
-1,692
2006
$1.12M ﹤0.01%
114,315
+3,388
2007
$1.12M ﹤0.01%
46,346
+2,758
2008
$1.12M ﹤0.01%
10,088
-11,204
2009
$1.11M ﹤0.01%
66,807
-50,250
2010
$1.11M ﹤0.01%
96,993
+50,860
2011
$1.11M ﹤0.01%
51,676
-26,636
2012
$1.11M ﹤0.01%
58,971
-12,580
2013
$1.11M ﹤0.01%
21,932
-3,652
2014
$1.11M ﹤0.01%
46,383
-4,959
2015
$1.11M ﹤0.01%
22,694
-11,181
2016
$1.11M ﹤0.01%
17,858
+1,662
2017
$1.1M ﹤0.01%
51,551
-19,449
2018
$1.1M ﹤0.01%
32,657
+13,890
2019
$1.1M ﹤0.01%
33,323
+1,024
2020
$1.1M ﹤0.01%
63,655
+48,075
2021
$1.1M ﹤0.01%
39,867
-166,419
2022
$1.1M ﹤0.01%
81,478
-1,060
2023
$1.1M ﹤0.01%
40,342
-3,420
2024
$1.09M ﹤0.01%
107,352
+17,928
2025
$1.09M ﹤0.01%
+19,652
79 80
81
82 83