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
$16.2B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$24.8M
3
+$17.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$16M

Top Sells

1
+$39.7M
2
+$20.6M
3
+$20M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
5
GD icon
General Dynamics
GD
+$11.4M

Sector Composition

1 Energy 9.92%
2 Technology 7.98%
3 Healthcare 7.81%
4 Financials 7.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$295K ﹤0.01%
29,698
2027
$294K ﹤0.01%
30,341
+5,474
2028
$294K ﹤0.01%
26,300
-32,719
2029
$294K ﹤0.01%
18,393
-9,035
2030
$292K ﹤0.01%
12,269
+1,290
2031
$292K ﹤0.01%
21,839
+3,851
2032
$290K ﹤0.01%
20,895
-2,503
2033
$287K ﹤0.01%
14,646
+7
2034
$286K ﹤0.01%
+85,210
2035
$284K ﹤0.01%
56,588
-9,881
2036
$283K ﹤0.01%
11,522
-16,905
2037
$283K ﹤0.01%
16,000
+2,200
2038
$281K ﹤0.01%
+34,600
2039
$279K ﹤0.01%
30,309
+1,820
2040
$278K ﹤0.01%
21,220
+1,420
2041
$277K ﹤0.01%
37,294
-688
2042
$277K ﹤0.01%
+1,596
2043
$277K ﹤0.01%
11,784
-24
2044
$277K ﹤0.01%
19,289
-1,500
2045
$277K ﹤0.01%
33,447
-1,000
2046
$276K ﹤0.01%
87,700
+15,200
2047
$275K ﹤0.01%
18,200
+5,300
2048
$272K ﹤0.01%
25,905
+3,214
2049
$272K ﹤0.01%
+11,199
2050
$271K ﹤0.01%
+25,900
80 81
82
83 84