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
$78.8B
AUM Growth
+$7.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,694
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$509M
3
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109M

Top Sells

1
+$334M
2
+$172M
3
+$166M
4
FAST icon
Fastenal
FAST
+$54.9M
5
STI
SunTrust Banks, Inc.
STI
+$45.9M

Sector Composition

1 Technology 11.07%
2 Financials 9.55%
3 Healthcare 8.56%
4 Industrials 6.35%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.5M ﹤0.01%
41,915
+31,582
2002
$1.5M ﹤0.01%
16,863
-11,811
2003
$1.5M ﹤0.01%
40,601
+34,936
2004
$1.49M ﹤0.01%
40,880
-3,236
2005
$1.49M ﹤0.01%
369,631
-81,519
2006
$1.49M ﹤0.01%
28,951
-174
2007
$1.49M ﹤0.01%
223,795
+13,377
2008
$1.48M ﹤0.01%
9,496
-127
2009
$1.48M ﹤0.01%
13,103
+130
2010
$1.48M ﹤0.01%
+65,943
2011
$1.48M ﹤0.01%
35,762
+8,098
2012
$1.47M ﹤0.01%
261,136
-4,588
2013
$1.47M ﹤0.01%
22,400
+6,296
2014
$1.47M ﹤0.01%
14,740
+1,655
2015
$1.46M ﹤0.01%
26,555
+12,163
2016
$1.45M ﹤0.01%
31,556
+190
2017
$1.45M ﹤0.01%
87,526
+14,039
2018
$1.45M ﹤0.01%
38,100
+3,800
2019
$1.45M ﹤0.01%
+31,412
2020
$1.45M ﹤0.01%
69,904
-1,692
2021
$1.44M ﹤0.01%
28,796
+7,114
2022
$1.44M ﹤0.01%
46,145
-1,477
2023
$1.44M ﹤0.01%
37,068
+2,505
2024
$1.44M ﹤0.01%
38,026
+9,101
2025
$1.44M ﹤0.01%
179,539
+9,229
79 80
81
82 83