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

Top Buys

1
+$38.2M
2
+$24M
3
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Top Sells

1
+$38.6M
2
+$20.6M
3
+$19.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.3M
5
GD icon
General Dynamics
GD
+$11.1M

Sector Composition

1 Energy 9.92%
2 Technology 7.94%
3 Healthcare 7.81%
4 Financials 7.55%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$294K ﹤0.01%
30,341
+5,474
2027
$294K ﹤0.01%
26,300
-32,719
2028
$294K ﹤0.01%
18,393
-9,035
2029
$292K ﹤0.01%
12,269
+1,290
2030
$292K ﹤0.01%
21,839
+3,851
2031
$290K ﹤0.01%
20,895
-2,503
2032
$287K ﹤0.01%
14,646
+7
2033
$286K ﹤0.01%
+85,210
2034
$284K ﹤0.01%
56,588
-9,881
2035
$283K ﹤0.01%
16,000
+2,200
2036
$283K ﹤0.01%
11,522
-16,905
2037
$281K ﹤0.01%
+34,600
2038
$279K ﹤0.01%
30,309
+1,820
2039
$278K ﹤0.01%
21,220
+1,420
2040
$277K ﹤0.01%
12,431
-230
2041
$277K ﹤0.01%
+1,596
2042
$277K ﹤0.01%
11,784
-24
2043
$277K ﹤0.01%
19,289
-1,500
2044
$277K ﹤0.01%
33,447
-1,000
2045
$276K ﹤0.01%
87,700
+15,200
2046
$275K ﹤0.01%
18,200
+5,300
2047
$272K ﹤0.01%
25,905
+3,214
2048
$272K ﹤0.01%
+11,199
2049
$271K ﹤0.01%
+25,900
2050
$270K ﹤0.01%
26,391
+663
80 81
82
83 84