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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
– –
-16,273
2027
– –
-15,204
2028
– –
-12,401
2029
– –
-11,065
2030
– –
-11,595
2031
– –
-36,987
2032
– –
-19,111
2033
– –
-22,285
2034
– –
-18,336
2035
– –
-15,909
2036
– –
-67,767
2037
– –
-13,130
2038
– –
-11,809
2039
– –
-35,519
2040
– –
-40,002
2041
– –
-109,343
2042
– –
-13,144
2043
– –
-95,019
2044
– –
-23,835
2045
– –
-25,516
2046
– –
-15,980
2047
– –
-71,414
2048
– –
-30,412
2049
– –
-6,580
2050
– –
-18,108
79 80 81
82
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