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
$91.1B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,794
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$122M
3
+$71M
4
MBB icon
iShares MBS ETF
MBB
+$63.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$63.7M

Top Sells

1
+$69.5M
2
+$54.2M
3
+$50.7M
4
GSK icon
GSK
GSK
+$40.1M
5
TSLA icon
Tesla
TSLA
+$39M

Sector Composition

1 Technology 14.59%
2 Healthcare 8.49%
3 Financials 8.29%
4 Consumer Discretionary 6.61%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.64M ﹤0.01%
45,813
+6,218
2002
$1.63M ﹤0.01%
25,301
-1,086
2003
$1.62M ﹤0.01%
58,809
+7,336
2004
$1.62M ﹤0.01%
187,023
+104,298
2005
$1.61M ﹤0.01%
71,289
-30,529
2006
$1.61M ﹤0.01%
18,573
+8,537
2007
$1.61M ﹤0.01%
144,581
-1,619
2008
$1.6M ﹤0.01%
161,035
-44,062
2009
$1.6M ﹤0.01%
12,947
+47
2010
$1.6M ﹤0.01%
+97,135
2011
$1.6M ﹤0.01%
48,505
-4,398
2012
$1.6M ﹤0.01%
68,455
-7,101
2013
$1.6M ﹤0.01%
27,203
-23,485
2014
$1.59M ﹤0.01%
+42,078
2015
$1.59M ﹤0.01%
152,404
-22,776
2016
$1.59M ﹤0.01%
12,427
+1,574
2017
$1.59M ﹤0.01%
29,368
+12,809
2018
$1.59M ﹤0.01%
33,275
+3,100
2019
$1.58M ﹤0.01%
60,540
-5,754
2020
$1.58M ﹤0.01%
83,125
+16,548
2021
$1.58M ﹤0.01%
24,323
+4,154
2022
$1.58M ﹤0.01%
56,414
+47,904
2023
$1.58M ﹤0.01%
99,067
+76,685
2024
$1.58M ﹤0.01%
167,443
-77,929
2025
$1.58M ﹤0.01%
12,376
+196
79 80
81
82 83