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
$63B
AUM Growth
-$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,726
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$106M
3
+$99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$66.7M

Top Sells

1
+$62.4M
2
+$50.6M
3
+$48.2M
4
AGN
Allergan plc
AGN
+$46.2M
5
UNH icon
UnitedHealth
UNH
+$45.7M

Sector Composition

1 Technology 12.17%
2 Healthcare 9.23%
3 Financials 8.28%
4 Industrials 5.85%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$930K ﹤0.01%
47,223
-7,414
2002
$929K ﹤0.01%
119,384
-2,337
2003
$928K ﹤0.01%
17,016
+1,901
2004
$925K ﹤0.01%
29,503
-32,665
2005
$925K ﹤0.01%
32,295
-41,895
2006
$924K ﹤0.01%
29,386
-2,170
2007
$924K ﹤0.01%
53,594
-4,515
2008
$922K ﹤0.01%
163,854
-10,943
2009
$917K ﹤0.01%
13,184
+6,749
2010
$916K ﹤0.01%
52,361
+3,486
2011
$915K ﹤0.01%
45,125
-4,116
2012
$915K ﹤0.01%
42,896
-3,335
2013
$914K ﹤0.01%
22,230
+4,330
2014
$914K ﹤0.01%
69,170
-3,396
2015
$913K ﹤0.01%
38,592
-4,032
2016
$912K ﹤0.01%
31,702
-410,322
2017
$912K ﹤0.01%
65,518
-10,554
2018
$910K ﹤0.01%
86,108
-33,053
2019
$909K ﹤0.01%
22,891
-35,791
2020
$909K ﹤0.01%
109,634
-98,008
2021
$908K ﹤0.01%
18,053
-5,847
2022
$908K ﹤0.01%
74,305
-235,693
2023
$907K ﹤0.01%
71,325
+12,560
2024
$907K ﹤0.01%
37,870
-3,926
2025
$905K ﹤0.01%
10,555
-4,185
79 80
81
82 83