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
$36.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$90.7M
3
+$74.7M
4
AMZN icon
Amazon
AMZN
+$69.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.5M

Top Sells

1
+$61.1M
2
+$50M
3
+$42.2M
4
DGX icon
Quest Diagnostics
DGX
+$39.7M
5
STJ
St Jude Medical
STJ
+$36.4M

Sector Composition

1 Healthcare 9.67%
2 Technology 9.1%
3 Financials 7.94%
4 Consumer Staples 7.25%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$765K ﹤0.01%
16,373
-41,175
2027
$763K ﹤0.01%
19,804
+4,605
2028
$757K ﹤0.01%
13,345
+7,174
2029
$756K ﹤0.01%
34,175
+577
2030
$755K ﹤0.01%
+14,812
2031
$753K ﹤0.01%
37,979
+1,131
2032
$753K ﹤0.01%
30,323
-30,981
2033
$749K ﹤0.01%
5,307
-11
2034
$749K ﹤0.01%
33,036
-379
2035
$747K ﹤0.01%
33,659
-804
2036
$745K ﹤0.01%
69,257
+1,343
2037
$744K ﹤0.01%
7,730
+452
2038
$743K ﹤0.01%
26,611
-920
2039
$741K ﹤0.01%
39,790
+2,090
2040
$741K ﹤0.01%
138,194
-72,584
2041
$735K ﹤0.01%
15,611
+6,301
2042
$735K ﹤0.01%
25,181
-284,371
2043
$734K ﹤0.01%
+55,679
2044
$727K ﹤0.01%
68,890
-700
2045
$725K ﹤0.01%
61,311
+3,018
2046
$725K ﹤0.01%
28,649
-42,419
2047
$723K ﹤0.01%
91,630
-97,928
2048
$720K ﹤0.01%
51,919
+8,332
2049
$718K ﹤0.01%
19,695
-2,500
2050
$717K ﹤0.01%
35,843
-32,595
80 81
82
83 84