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
$27.9B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,468
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$138M
3
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Top Sells

1
+$81.7M
2
+$75.1M
3
+$56.1M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$36.3M
5
KMI icon
Kinder Morgan
KMI
+$31.9M

Sector Composition

1 Healthcare 9.64%
2 Technology 8.73%
3 Financials 8.5%
4 Consumer Staples 7.96%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$453K ﹤0.01%
19,116
-149,416
2027
$452K ﹤0.01%
12,902
-5,635
2028
$452K ﹤0.01%
58,809
-451
2029
$451K ﹤0.01%
28,852
-7,575
2030
$449K ﹤0.01%
27,218
-9,843
2031
$449K ﹤0.01%
32,683
-377
2032
$449K ﹤0.01%
11,484
-1,051
2033
$448K ﹤0.01%
+10,474
2034
$446K ﹤0.01%
+14,045
2035
$445K ﹤0.01%
18,868
-675
2036
$444K ﹤0.01%
13,102
+388
2037
$443K ﹤0.01%
25,730
+8,050
2038
$443K ﹤0.01%
15,142
-18,750
2039
$443K ﹤0.01%
18,850
+2,236
2040
$442K ﹤0.01%
61,778
+1,572
2041
$442K ﹤0.01%
12,165
-2,259
2042
$442K ﹤0.01%
1,349
-56
2043
$442K ﹤0.01%
30,772
2044
$441K ﹤0.01%
27,874
-16,520
2045
$441K ﹤0.01%
21,841
+509
2046
$440K ﹤0.01%
28,530
+13,390
2047
$439K ﹤0.01%
3,893
-146
2048
$439K ﹤0.01%
8,903
-3,543
2049
$436K ﹤0.01%
65,033
+17,603
2050
$434K ﹤0.01%
23,338
-78,562
80 81
82
83 84