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
$147B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,030
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$272M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$167M
5
DXCM icon
DexCom
DXCM
+$118M

Top Sells

1
+$245M
2
+$144M
3
+$142M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89M

Sector Composition

1 Technology 16.04%
2 Financials 9.11%
3 Healthcare 8.04%
4 Industrials 6.97%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.55M ﹤0.01%
124,624
+2,600
2002
$2.55M ﹤0.01%
167,482
+77,622
2003
$2.55M ﹤0.01%
68,892
+9,681
2004
$2.55M ﹤0.01%
51,694
+282
2005
$2.55M ﹤0.01%
107,597
+1,822
2006
$2.55M ﹤0.01%
39,639
+4,116
2007
$2.54M ﹤0.01%
58,090
-674
2008
$2.54M ﹤0.01%
130,612
-4,008
2009
$2.54M ﹤0.01%
83,654
-17,301
2010
$2.53M ﹤0.01%
78,686
+41,986
2011
$2.52M ﹤0.01%
499,637
-115,639
2012
$2.52M ﹤0.01%
48,433
-88
2013
$2.52M ﹤0.01%
14,925
+998
2014
$2.52M ﹤0.01%
239,517
+29,962
2015
$2.51M ﹤0.01%
50,089
+5,141
2016
$2.51M ﹤0.01%
12,710
-247
2017
$2.5M ﹤0.01%
51,169
+13,774
2018
$2.49M ﹤0.01%
54,565
+3,374
2019
$2.49M ﹤0.01%
29,409
+598
2020
$2.48M ﹤0.01%
55,554
+6,962
2021
$2.48M ﹤0.01%
71,461
+4,131
2022
$2.48M ﹤0.01%
68,549
+3,501
2023
$2.47M ﹤0.01%
+293,815
2024
$2.47M ﹤0.01%
135,319
+10,058
2025
$2.47M ﹤0.01%
+101,611
79 80
81
82 83