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
$134B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,953
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$167M
3
+$164M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
5
FANG icon
Diamondback Energy
FANG
+$89.6M

Top Sells

1
+$119M
2
+$98.7M
3
+$80.5M
4
ADBE icon
Adobe
ADBE
+$39.3M
5
UL icon
Unilever
UL
+$38.7M

Sector Composition

1 Technology 15.72%
2 Financials 9.02%
3 Healthcare 7.83%
4 Industrials 6.8%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.36M ﹤0.01%
112,547
+18,323
2002
$2.36M ﹤0.01%
34,353
+1,026
2003
$2.35M ﹤0.01%
12,525
+4,457
2004
$2.35M ﹤0.01%
74,411
-9,354
2005
$2.35M ﹤0.01%
28,187
-9,256
2006
$2.35M ﹤0.01%
101,788
-8,201
2007
$2.34M ﹤0.01%
91,313
-63,168
2008
$2.34M ﹤0.01%
19,641
-2,320
2009
$2.34M ﹤0.01%
45,243
+4,228
2010
$2.33M ﹤0.01%
+51,191
2011
$2.32M ﹤0.01%
108,559
-7,636
2012
$2.31M ﹤0.01%
674,928
-72,967
2013
$2.3M ﹤0.01%
28,811
-35,782
2014
$2.29M ﹤0.01%
+36,484
2015
$2.28M ﹤0.01%
23,749
-6
2016
$2.28M ﹤0.01%
27,407
-7,514
2017
$2.28M ﹤0.01%
51,589
-1,169
2018
$2.27M ﹤0.01%
509,755
-27,515
2019
$2.27M ﹤0.01%
12,597
-478
2020
$2.27M ﹤0.01%
20,823
+1,435
2021
$2.26M ﹤0.01%
100,878
+4,374
2022
$2.25M ﹤0.01%
88,012
-1,299
2023
$2.25M ﹤0.01%
7,643
-25
2024
$2.25M ﹤0.01%
39,895
+2,156
2025
$2.24M ﹤0.01%
+36,592
79 80
81
82 83