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
$102B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,112
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$417M
3
+$111M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$100M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.2M

Top Sells

1
+$505M
2
+$283M
3
+$199M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$135M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$86.4M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.63%
4 Industrials 6.13%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.95M ﹤0.01%
28,613
-97
2002
$1.94M ﹤0.01%
33,741
+2,462
2003
$1.94M ﹤0.01%
46,282
+1,660
2004
$1.93M ﹤0.01%
166,788
+5,622
2005
$1.92M ﹤0.01%
82,371
+3,045
2006
$1.92M ﹤0.01%
65,169
-160
2007
$1.92M ﹤0.01%
40,639
-860
2008
$1.92M ﹤0.01%
94,073
-9,220
2009
$1.91M ﹤0.01%
79,413
+18,459
2010
$1.91M ﹤0.01%
29,258
-39,190
2011
$1.9M ﹤0.01%
24,472
+3,190
2012
$1.9M ﹤0.01%
215,153
+9,211
2013
$1.9M ﹤0.01%
54,657
-49,651
2014
$1.9M ﹤0.01%
+62,059
2015
$1.88M ﹤0.01%
26,299
-941
2016
$1.88M ﹤0.01%
87,806
+1,818
2017
$1.88M ﹤0.01%
118,555
+90,478
2018
$1.88M ﹤0.01%
42,205
+2,214
2019
$1.87M ﹤0.01%
164,390
+3,851
2020
$1.87M ﹤0.01%
29,349
-3,785
2021
$1.87M ﹤0.01%
7,214
+2,292
2022
$1.87M ﹤0.01%
50,207
+10,232
2023
$1.86M ﹤0.01%
34,943
+23,068
2024
$1.86M ﹤0.01%
69,122
-15,926
2025
$1.86M ﹤0.01%
110,073
+42,576
79 80
81
82 83