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
$43.1B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$872M
3
+$219M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

1
+$607M
2
+$403M
3
+$394M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$188M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$173M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.14%
3 Financials 8.61%
4 Industrials 6.91%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$902K ﹤0.01%
52,274
-2,200
2027
$897K ﹤0.01%
27,401
-21,221
2028
$896K ﹤0.01%
8,487
+3,412
2029
$895K ﹤0.01%
71,393
+17,045
2030
$895K ﹤0.01%
8,651
-1,436
2031
$893K ﹤0.01%
13,531
+617
2032
$893K ﹤0.01%
56,177
-52,409
2033
$892K ﹤0.01%
15,633
+1,406
2034
$891K ﹤0.01%
58,442
+8,421
2035
$891K ﹤0.01%
32,021
-3,869
2036
$888K ﹤0.01%
23,586
+126
2037
$888K ﹤0.01%
+33,583
2038
$887K ﹤0.01%
37,444
+18,476
2039
$887K ﹤0.01%
85,766
+62,296
2040
$886K ﹤0.01%
70,468
+3,405
2041
$882K ﹤0.01%
64,835
+14,141
2042
$880K ﹤0.01%
8,811
+5,776
2043
$879K ﹤0.01%
13,286
-2,651
2044
$878K ﹤0.01%
26,978
-14,245
2045
$878K ﹤0.01%
87,402
+3,319
2046
$878K ﹤0.01%
38,531
-732
2047
$877K ﹤0.01%
53,372
+20,831
2048
$877K ﹤0.01%
56,207
-940
2049
$877K ﹤0.01%
45,431
-5,182
2050
$875K ﹤0.01%
64,754
+10,139
80 81
82
83 84