RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.6M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.4M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$9.36M
4
RYN icon
Rayonier
RYN
+$9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.67M

Sector Composition

1 Energy 9.37%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Technology 7.65%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-35,852
2027
– –
-31,150
2028
– –
-18,094
2029
– –
-10,215
2030
– –
-18,412
2031
– –
-29,986
2032
– –
-16,225
2033
– –
-167,564
2034
– –
-20,000
2035
– –
-10,644
2036
– –
-26,207
2037
– –
-28,244
2038
– –
-90,359
2039
– –
-3,206
2040
– –
-17,163
2041
– –
-27,070
2042
– –
-14,250
2043
– –
-79,028
2044
– –
-34,935
2045
– –
-13,100
2046
– –
-26,620
2047
– –
-20,390
2048
– –
-16,273
2049
– –
-15,204
2050
– –
-12,401
79 80 81
82
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