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
$14.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.2M
3
+$19.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$14.1M
4
LMT icon
Lockheed Martin
LMT
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Energy 9.21%
2 Healthcare 8.03%
3 Technology 7.86%
4 Financials 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$212K ﹤0.01%
+12,746
2027
$212K ﹤0.01%
+2,529
2028
$212K ﹤0.01%
+6,705
2029
$209K ﹤0.01%
+24,600
2030
$208K ﹤0.01%
+25,728
2031
$208K ﹤0.01%
16,400
+400
2032
$208K ﹤0.01%
14,900
-20,100
2033
$207K ﹤0.01%
+10,064
2034
$203K ﹤0.01%
+10,500
2035
$202K ﹤0.01%
+3,205
2036
$201K ﹤0.01%
+17,961
2037
– –
-18,041
2038
– –
-10,482
2039
– –
-27,880
2040
– –
-28,950
2041
– –
-11,957
2042
– –
-25,257
2043
– –
-258
2044
– –
-15,872
2045
– –
-29,952
2046
– –
-19,550
2047
– –
-12,271
2048
– –
-12,590
2049
– –
-26,068
2050
– –
-37,549
80 81
82
83 84