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
$110B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$261M
3
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$132M
5
MSFT icon
Microsoft
MSFT
+$118M

Top Sells

1
+$173M
2
+$103M
3
+$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
5
BDX icon
Becton Dickinson
BDX
+$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.29M ﹤0.01%
69,333
-797
2002
$2.29M ﹤0.01%
135,276
-4,858
2003
$2.29M ﹤0.01%
8,368
-39
2004
$2.28M ﹤0.01%
78,901
-1,656
2005
$2.28M ﹤0.01%
25,754
+75
2006
$2.28M ﹤0.01%
+93,279
2007
$2.28M ﹤0.01%
148,609
-24,945
2008
$2.28M ﹤0.01%
25,192
-121,513
2009
$2.27M ﹤0.01%
38,337
+2,205
2010
$2.27M ﹤0.01%
44,374
-65,347
2011
$2.27M ﹤0.01%
143,546
+5,364
2012
$2.27M ﹤0.01%
34,835
+2,247
2013
$2.27M ﹤0.01%
25,325
+11,493
2014
$2.26M ﹤0.01%
35,865
-1,409
2015
$2.26M ﹤0.01%
53,677
+3,995
2016
$2.26M ﹤0.01%
33,727
+9,374
2017
$2.26M ﹤0.01%
61,892
-1,116
2018
$2.26M ﹤0.01%
79,510
+1,182
2019
$2.24M ﹤0.01%
50,855
+2,569
2020
$2.24M ﹤0.01%
46,106
-733
2021
$2.24M ﹤0.01%
47,940
+992
2022
$2.23M ﹤0.01%
17,657
+129
2023
$2.23M ﹤0.01%
190,762
+12,812
2024
$2.23M ﹤0.01%
30,076
+660
2025
$2.23M ﹤0.01%
39,823
+5,895
79 80
81
82 83