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
$13.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.7M
3
+$18.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.3M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$9.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.87M
5
PAYX icon
Paychex
PAYX
+$8.07M

Sector Composition

1 Energy 9.37%
2 Healthcare 7.85%
3 Technology 7.69%
4 Industrials 7.68%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-125,757
2027
– –
-14,415
2028
– –
-25,951
2029
– –
-35,852
2030
– –
-31,150
2031
– –
-18,094
2032
– –
-10,215
2033
– –
-18,412
2034
– –
-29,986
2035
– –
-16,225
2036
– –
-167,564
2037
– –
-20,000
2038
– –
-10,644
2039
– –
-26,207
2040
– –
-28,244
2041
– –
-90,359
2042
– –
-3,206
2043
– –
-17,163
2044
– –
-27,070
2045
– –
-14,250
2046
– –
-79,028
2047
– –
-34,935
2048
– –
-13,100
2049
– –
-26,620
2050
– –
-20,390
79 80 81
82
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