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
$111B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,119
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$228M
3
+$173M
4
DRI icon
Darden Restaurants
DRI
+$153M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$350M
2
+$140M
3
+$132M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$72.9M

Sector Composition

1 Technology 14.75%
2 Financials 8.99%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.31M ﹤0.01%
80,990
+5,043
2002
$2.31M ﹤0.01%
49,571
+4,982
2003
$2.31M ﹤0.01%
60,527
-16,223
2004
$2.31M ﹤0.01%
45,809
-938
2005
$2.31M ﹤0.01%
11,400
-464
2006
$2.3M ﹤0.01%
52,869
+781
2007
$2.3M ﹤0.01%
81,147
+3,525
2008
$2.29M ﹤0.01%
39,825
+1,488
2009
$2.29M ﹤0.01%
74,599
-5,410
2010
$2.28M ﹤0.01%
67,335
-2,444
2011
$2.28M ﹤0.01%
26,426
+5,001
2012
$2.27M ﹤0.01%
196,395
-11,941
2013
$2.26M ﹤0.01%
8,476
+108
2014
$2.25M ﹤0.01%
41,962
+4,628
2015
$2.24M ﹤0.01%
189,437
-23,878
2016
$2.24M ﹤0.01%
38,367
+2,309
2017
$2.24M ﹤0.01%
232,902
-87,984
2018
$2.23M ﹤0.01%
19,204
+824
2019
$2.23M ﹤0.01%
187,848
-2,914
2020
$2.22M ﹤0.01%
26,239
+141
2021
$2.22M ﹤0.01%
72,533
-3,282
2022
$2.22M ﹤0.01%
53,751
+3,494
2023
$2.22M ﹤0.01%
15,801
-323
2024
$2.22M ﹤0.01%
69,611
2025
$2.21M ﹤0.01%
+68,651
79 80
81
82 83