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
$54.4B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,459
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$401M
3
+$241M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109M
5
MSI icon
Motorola Solutions
MSI
+$75.3M

Top Sells

1
+$127M
2
+$95.2M
3
+$62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.5M
5
ABBV icon
AbbVie
ABBV
+$51.2M

Sector Composition

1 Technology 9.7%
2 Financials 9.05%
3 Healthcare 7.76%
4 Industrials 6.89%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.17M ﹤0.01%
67,464
+4,821
2027
$1.17M ﹤0.01%
89,500
+18,798
2028
$1.17M ﹤0.01%
47,994
-212
2029
$1.16M ﹤0.01%
82,472
-3,615
2030
$1.16M ﹤0.01%
27,622
-2,218
2031
$1.16M ﹤0.01%
64,560
-5,116
2032
$1.16M ﹤0.01%
82,219
+83
2033
$1.16M ﹤0.01%
85,299
+32,724
2034
$1.16M ﹤0.01%
15,088
+1,240
2035
$1.15M ﹤0.01%
+37,246
2036
$1.15M ﹤0.01%
112,717
-14,974
2037
$1.15M ﹤0.01%
21,733
+4,438
2038
$1.14M ﹤0.01%
84,015
+566
2039
$1.14M ﹤0.01%
31,531
-998
2040
$1.14M ﹤0.01%
37,793
+3,599
2041
$1.14M ﹤0.01%
54,561
-24,412
2042
$1.14M ﹤0.01%
64,671
+6,117
2043
$1.14M ﹤0.01%
61,591
+2,515
2044
$1.13M ﹤0.01%
9,973
-5
2045
$1.13M ﹤0.01%
130,797
-5,721
2046
$1.13M ﹤0.01%
63,489
+9,495
2047
$1.13M ﹤0.01%
13,129
+1,993
2048
$1.12M ﹤0.01%
27,502
+1,806
2049
$1.12M ﹤0.01%
23,967
+2,584
2050
$1.12M ﹤0.01%
45,194
+3,443
80 81
82
83 84