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
$74.6B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,607
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$261M
3
+$245M
4
AMGN icon
Amgen
AMGN
+$153M
5
BBY icon
Best Buy
BBY
+$86.2M

Top Sells

1
+$513M
2
+$284M
3
+$140M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$96.3M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.95%
3 Financials 8.03%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.21M ﹤0.01%
40,179
+31,648
2002
$1.21M ﹤0.01%
130,084
+67,677
2003
$1.21M ﹤0.01%
+47,122
2004
$1.2M ﹤0.01%
521,123
-134,567
2005
$1.2M ﹤0.01%
1,519
+986
2006
$1.2M ﹤0.01%
72,840
+7,322
2007
$1.2M ﹤0.01%
40,972
+13,919
2008
$1.2M ﹤0.01%
26,326
+19,040
2009
$1.2M ﹤0.01%
50,379
+6,344
2010
$1.2M ﹤0.01%
25,057
-426,391
2011
$1.2M ﹤0.01%
31,953
-1,062
2012
$1.19M ﹤0.01%
40,182
-58,445
2013
$1.19M ﹤0.01%
+39,203
2014
$1.19M ﹤0.01%
28,486
+2,674
2015
$1.19M ﹤0.01%
31,078
-304
2016
$1.19M ﹤0.01%
34,424
+10,544
2017
$1.19M ﹤0.01%
670
+215
2018
$1.19M ﹤0.01%
118,168
-16,213
2019
$1.19M ﹤0.01%
25,469
-12,066
2020
$1.19M ﹤0.01%
50,284
+2,279
2021
$1.18M ﹤0.01%
11,921
-7,558
2022
$1.18M ﹤0.01%
70,704
+6,141
2023
$1.18M ﹤0.01%
55,642
-3,078
2024
$1.18M ﹤0.01%
50,789
+1,212
2025
$1.18M ﹤0.01%
220,649
+43,931
79 80
81
82 83