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
$109B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$91M
4
ABBV icon
AbbVie
ABBV
+$84.9M
5
JPM icon
JPMorgan Chase
JPM
+$84M

Top Sells

1
+$77.1M
2
+$73.1M
3
+$53.3M
4
META icon
Meta Platforms (Facebook)
META
+$49.3M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 12.51%
2 Healthcare 9.35%
3 Financials 9.2%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.94M ﹤0.01%
52,630
-4,499
2002
$1.94M ﹤0.01%
42,180
-8,186
2003
$1.94M ﹤0.01%
24,434
+17,510
2004
$1.94M ﹤0.01%
371,751
-47,895
2005
$1.94M ﹤0.01%
50,924
-6,561
2006
$1.93M ﹤0.01%
31,269
+6,322
2007
$1.93M ﹤0.01%
50,716
+4,523
2008
$1.92M ﹤0.01%
37,336
-5,900
2009
$1.92M ﹤0.01%
8,309
+3,507
2010
$1.9M ﹤0.01%
33,691
+6,391
2011
$1.9M ﹤0.01%
+62,853
2012
$1.9M ﹤0.01%
412,463
-544,000
2013
$1.9M ﹤0.01%
57,443
-592
2014
$1.9M ﹤0.01%
76,642
+20,939
2015
$1.89M ﹤0.01%
162,585
+3,497
2016
$1.89M ﹤0.01%
90,957
+5,244
2017
$1.89M ﹤0.01%
69,351
+767
2018
$1.89M ﹤0.01%
11,445
+5,118
2019
$1.89M ﹤0.01%
42,877
-2,493
2020
$1.88M ﹤0.01%
47,993
-777
2021
$1.88M ﹤0.01%
36,289
+6,000
2022
$1.88M ﹤0.01%
62,539
+19,930
2023
$1.88M ﹤0.01%
82,954
-168
2024
$1.87M ﹤0.01%
363,720
-64,960
2025
$1.87M ﹤0.01%
123,872
+11,765
79 80
81
82 83