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
$39.1B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,304
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$116M
3
+$110M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.1M

Top Sells

1
+$80.8M
2
+$63.7M
3
+$61.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.6M
5
CAH icon
Cardinal Health
CAH
+$40.4M

Sector Composition

1 Technology 9.21%
2 Financials 8.95%
3 Healthcare 8.75%
4 Industrials 7.18%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$832K ﹤0.01%
114,011
+2,412
2027
$830K ﹤0.01%
42,851
+19,128
2028
$830K ﹤0.01%
+16,712
2029
$827K ﹤0.01%
15,109
-6,811
2030
$825K ﹤0.01%
39,684
+9,095
2031
$825K ﹤0.01%
11,431
-1,560
2032
$825K ﹤0.01%
29,142
-7,668
2033
$824K ﹤0.01%
26,455
+7,377
2034
$823K ﹤0.01%
55,915
-5,699
2035
$823K ﹤0.01%
+31,003
2036
$822K ﹤0.01%
16,889
+2,163
2037
$822K ﹤0.01%
16,016
-22,009
2038
$822K ﹤0.01%
22,420
+6,514
2039
$822K ﹤0.01%
24,904
-26,909
2040
$821K ﹤0.01%
22,059
-71,648
2041
$820K ﹤0.01%
+35,890
2042
$820K ﹤0.01%
5,608
-69,213
2043
$819K ﹤0.01%
12,914
+2,818
2044
$817K ﹤0.01%
36,469
+952
2045
$817K ﹤0.01%
102,554
+10,924
2046
$815K ﹤0.01%
10,680
-506
2047
$814K ﹤0.01%
29,381
-19,427
2048
$810K ﹤0.01%
31,390
+6,235
2049
$809K ﹤0.01%
33,670
+10,651
2050
$808K ﹤0.01%
29,096
-1,457
80 81
82
83 84