RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$167M
3
+$136M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.1M
5
KHC icon
Kraft Heinz
KHC
+$48.8M

Top Sells

1
+$68.1M
2
+$65.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.9M
5
COL
Rockwell Collins
COL
+$34.9M

Sector Composition

1 Technology 10.06%
2 Financials 9.31%
3 Healthcare 7.74%
4 Industrials 6.94%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.15M ﹤0.01%
88,494
+64,337
2027
$1.15M ﹤0.01%
37,498
+252
2028
$1.15M ﹤0.01%
42,667
-1,642
2029
$1.14M ﹤0.01%
44,239
-12,648
2030
$1.14M ﹤0.01%
73,128
+1
2031
$1.14M ﹤0.01%
41,001
+17,932
2032
$1.14M ﹤0.01%
92,746
+548
2033
$1.14M ﹤0.01%
92,312
+43,119
2034
$1.13M ﹤0.01%
135,417
+35,643
2035
$1.13M ﹤0.01%
10,263
-1,463
2036
$1.13M ﹤0.01%
18,378
-7,115
2037
$1.13M ﹤0.01%
51,683
-6,208
2038
$1.13M ﹤0.01%
29,689
+922
2039
$1.13M ﹤0.01%
21,106
+186
2040
$1.13M ﹤0.01%
161,518
-17,284
2041
$1.13M ﹤0.01%
46,886
-79,915
2042
$1.13M ﹤0.01%
29,478
+3,392
2043
$1.12M ﹤0.01%
90,455
+3,884
2044
$1.12M ﹤0.01%
24,076
+2,715
2045
$1.12M ﹤0.01%
18,839
+11,244
2046
$1.12M ﹤0.01%
+38,820
2047
$1.12M ﹤0.01%
35,885
-515
2048
$1.12M ﹤0.01%
33,174
-11,775
2049
$1.12M ﹤0.01%
+116
2050
$1.11M ﹤0.01%
44,552
-4,091
80 81
82
83 84