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
$98.8B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,029
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$229M
3
+$208M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$153M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$132M

Top Sells

1
+$249M
2
+$103M
3
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.8M
5
ROP icon
Roper Technologies
ROP
+$69.1M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.79%
4 Industrials 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.88M ﹤0.01%
133,618
-420,362
2002
$1.88M ﹤0.01%
52,541
+44,445
2003
$1.88M ﹤0.01%
35,329
+1,982
2004
$1.87M ﹤0.01%
59,867
-449
2005
$1.87M ﹤0.01%
92,248
+7,180
2006
$1.87M ﹤0.01%
295,747
-121,599
2007
$1.87M ﹤0.01%
15,900
-3,456
2008
$1.87M ﹤0.01%
55,460
-19,541
2009
$1.86M ﹤0.01%
44,037
-24,334
2010
$1.86M ﹤0.01%
510,446
+117,652
2011
$1.86M ﹤0.01%
149,218
+4,739
2012
$1.86M ﹤0.01%
338,045
-3,283
2013
$1.85M ﹤0.01%
73,977
-2,017
2014
$1.85M ﹤0.01%
28,153
+13,709
2015
$1.85M ﹤0.01%
44,186
+14,173
2016
$1.85M ﹤0.01%
24,464
+980
2017
$1.85M ﹤0.01%
38,650
-1,517
2018
$1.84M ﹤0.01%
57,485
+6,681
2019
$1.84M ﹤0.01%
58,391
+25,117
2020
$1.84M ﹤0.01%
48,770
-2,624
2021
$1.84M ﹤0.01%
585,907
-50,835
2022
$1.84M ﹤0.01%
22,707
+383
2023
$1.84M ﹤0.01%
43,397
+1,155
2024
$1.84M ﹤0.01%
11,150
+55
2025
$1.84M ﹤0.01%
110,876
+105,253
79 80
81
82 83