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
$71.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,657
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$141M
3
+$126M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$106M
5
GILD icon
Gilead Sciences
GILD
+$106M

Top Sells

1
+$159M
2
+$89.3M
3
+$82M
4
GEF.B icon
Greif Class B
GEF.B
+$77.6M
5
LLL
L3 Technologies, Inc.
LLL
+$58.3M

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Healthcare 8.04%
4 Industrials 6.62%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.31M ﹤0.01%
75,926
-3,323
2002
$1.31M ﹤0.01%
46,954
-28,350
2003
$1.31M ﹤0.01%
111,420
-222,448
2004
$1.3M ﹤0.01%
13,085
+1,484
2005
$1.3M ﹤0.01%
19,924
+205
2006
$1.3M ﹤0.01%
+30,504
2007
$1.3M ﹤0.01%
29,101
-2,607
2008
$1.3M ﹤0.01%
44,755
+705
2009
$1.3M ﹤0.01%
68,053
+21,337
2010
$1.3M ﹤0.01%
54,380
-18,954
2011
$1.3M ﹤0.01%
165,763
-2,087
2012
$1.3M ﹤0.01%
50,894
+4,672
2013
$1.29M ﹤0.01%
98,259
-1,920
2014
$1.29M ﹤0.01%
57,528
+19,262
2015
$1.29M ﹤0.01%
89,102
-899
2016
$1.29M ﹤0.01%
207,244
-8,906
2017
$1.29M ﹤0.01%
64,665
-13,379
2018
$1.29M ﹤0.01%
12,973
-347
2019
$1.29M ﹤0.01%
82,699
-396
2020
$1.29M ﹤0.01%
30,996
-4,173
2021
$1.28M ﹤0.01%
137,192
-19,622
2022
$1.28M ﹤0.01%
31,578
+505
2023
$1.28M ﹤0.01%
47,622
-1,839
2024
$1.28M ﹤0.01%
3,510
+2,759
2025
$1.28M ﹤0.01%
+57,429
79 80
81
82 83