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
$118B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,170
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$187M
3
+$151M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.8M
5
VZ icon
Verizon
VZ
+$75.9M

Top Sells

1
+$172M
2
+$154M
3
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1M

Sector Composition

1 Technology 14.55%
2 Financials 8.8%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.38M ﹤0.01%
171,756
+76
2002
$2.38M ﹤0.01%
25,604
+21,657
2003
$2.37M ﹤0.01%
43,420
-77,728
2004
$2.36M ﹤0.01%
45,504
+6,146
2005
$2.36M ﹤0.01%
93,926
+1,064
2006
$2.36M ﹤0.01%
50,145
+9,590
2007
$2.36M ﹤0.01%
72,831
-5,665
2008
$2.36M ﹤0.01%
39,765
+7,471
2009
$2.35M ﹤0.01%
102,118
+14,711
2010
$2.35M ﹤0.01%
161,223
+11,471
2011
$2.35M ﹤0.01%
57,381
-22,889
2012
$2.35M ﹤0.01%
244,039
-1,186
2013
$2.34M ﹤0.01%
90,687
-2,599
2014
$2.33M ﹤0.01%
68,802
+6,258
2015
$2.33M ﹤0.01%
31,279
-1,355
2016
$2.33M ﹤0.01%
134,164
+22,631
2017
$2.33M ﹤0.01%
53,074
+14,493
2018
$2.32M ﹤0.01%
34,178
+4,721
2019
$2.32M ﹤0.01%
41,330
-1,855
2020
$2.32M ﹤0.01%
28,647
-44,527
2021
$2.31M ﹤0.01%
111,982
+9,871
2022
$2.3M ﹤0.01%
14,528
-14,617
2023
$2.3M ﹤0.01%
49,667
+4,005
2024
$2.3M ﹤0.01%
56,566
-3,378
2025
$2.3M ﹤0.01%
14,606
-148,645
79 80
81
82 83