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
$69.4B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$110M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.2M
5
T icon
AT&T
T
+$68M

Top Sells

1
+$124M
2
+$75.6M
3
+$50.7M
4
CCI icon
Crown Castle
CCI
+$45.8M
5
CSCO icon
Cisco
CSCO
+$41.6M

Sector Composition

1 Technology 10.53%
2 Financials 9.29%
3 Healthcare 8.12%
4 Industrials 6.67%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.39M ﹤0.01%
101,168
+66,384
2002
$1.39M ﹤0.01%
27,015
-10,937
2003
$1.38M ﹤0.01%
34,630
+90
2004
$1.38M ﹤0.01%
175,407
+6,888
2005
$1.37M ﹤0.01%
39,180
-35,349
2006
$1.37M ﹤0.01%
81,777
+542
2007
$1.36M ﹤0.01%
167,850
-4,763
2008
$1.36M ﹤0.01%
74,616
-14,971
2009
$1.36M ﹤0.01%
127,500
+6,175
2010
$1.35M ﹤0.01%
46,563
-8,766
2011
$1.35M ﹤0.01%
216,150
-26,393
2012
$1.35M ﹤0.01%
33,806
-428
2013
$1.35M ﹤0.01%
49,891
-26,383
2014
$1.35M ﹤0.01%
24,630
-53
2015
$1.35M ﹤0.01%
184,224
-32,203
2016
$1.35M ﹤0.01%
29,038
+8,790
2017
$1.34M ﹤0.01%
38,499
+14,736
2018
$1.34M ﹤0.01%
23,036
+255
2019
$1.34M ﹤0.01%
270,970
-63,142
2020
$1.34M ﹤0.01%
15,563
+39
2021
$1.34M ﹤0.01%
98,351
-80,385
2022
$1.34M ﹤0.01%
44,050
-1,116
2023
$1.34M ﹤0.01%
14,140
-2,201
2024
$1.34M ﹤0.01%
15,051
+4,654
2025
$1.34M ﹤0.01%
255,742
-5,560
79 80
81
82 83