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
$119B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,918
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$307M
3
+$87.7M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M

Top Sells

1
+$83.7M
2
+$83M
3
+$82.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.9M
5
CSCO icon
Cisco
CSCO
+$43.1M

Sector Composition

1 Technology 14.95%
2 Financials 8.89%
3 Healthcare 8.41%
4 Industrials 6.56%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.05M ﹤0.01%
42,318
+36,582
2002
$2.04M ﹤0.01%
30,539
+2,380
2003
$2.03M ﹤0.01%
100,199
+199
2004
$2.03M ﹤0.01%
27,576
-3,725
2005
$2.02M ﹤0.01%
23,637
-43,971
2006
$2.02M ﹤0.01%
72,220
-25,619
2007
$2.02M ﹤0.01%
58,538
-783
2008
$2.01M ﹤0.01%
13,030
-6,130
2009
$2.01M ﹤0.01%
41,015
-2,997
2010
$2.01M ﹤0.01%
36,710
-2,375
2011
$2.01M ﹤0.01%
46,467
+249
2012
$2.01M ﹤0.01%
114,123
+48,424
2013
$2.01M ﹤0.01%
104,214
2014
$2M ﹤0.01%
264,865
+4,575
2015
$2M ﹤0.01%
19,388
+4,177
2016
$2M ﹤0.01%
61,055
+11,254
2017
$2M ﹤0.01%
52,284
-4,129
2018
$1.99M ﹤0.01%
+37,739
2019
$1.99M ﹤0.01%
46,126
-1,132
2020
$1.99M ﹤0.01%
17,576
+5,441
2021
$1.98M ﹤0.01%
42,575
+2,161
2022
$1.98M ﹤0.01%
64,570
-2,520
2023
$1.98M ﹤0.01%
982,948
+676,799
2024
$1.97M ﹤0.01%
107,737
+1,879
2025
$1.97M ﹤0.01%
134,124
+13,185
79 80
81
82 83