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
$22.8B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$44.7M
3
+$44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.3M

Top Sells

1
+$59.4M
2
+$31.1M
3
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.2M
5
MAT icon
Mattel
MAT
+$21.8M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.67%
3 Financials 7.91%
4 Industrials 7.66%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$501K ﹤0.01%
+182
2027
$500K ﹤0.01%
+35,671
2028
$500K ﹤0.01%
30,626
+500
2029
$500K ﹤0.01%
15,341
+37
2030
$499K ﹤0.01%
62,800
+2,000
2031
$498K ﹤0.01%
2,979
+586
2032
$497K ﹤0.01%
38,992
+400
2033
$495K ﹤0.01%
36,190
-15,091
2034
$494K ﹤0.01%
+20,451
2035
$492K ﹤0.01%
13,093
+127
2036
$492K ﹤0.01%
27,750
+3,754
2037
$488K ﹤0.01%
26,549
+1,899
2038
$485K ﹤0.01%
29,149
+4,144
2039
$482K ﹤0.01%
60,424
+2,380
2040
$480K ﹤0.01%
33,589
+2,639
2041
$476K ﹤0.01%
+18,347
2042
$476K ﹤0.01%
+13,543
2043
$475K ﹤0.01%
21,863
-44,861
2044
$475K ﹤0.01%
16,121
+3,201
2045
$475K ﹤0.01%
+16,886
2046
$475K ﹤0.01%
18,494
-628
2047
$474K ﹤0.01%
59,015
+2,799
2048
$471K ﹤0.01%
+12,205
2049
$466K ﹤0.01%
15,261
-360
2050
$466K ﹤0.01%
+70,728
80 81
82
83 84