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
$59.4B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,609
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$153M
3
+$132M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$117M
5
HD icon
Home Depot
HD
+$75.5M

Top Sells

1
+$118M
2
+$97M
3
+$62.3M
4
OXY icon
Occidental Petroleum
OXY
+$52.5M
5
GXP
Great Plains Energy Incorporated
GXP
+$37.3M

Sector Composition

1 Technology 10.25%
2 Financials 9.04%
3 Healthcare 7.82%
4 Industrials 6.59%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.28M ﹤0.01%
79,447
+6,319
2027
$1.27M ﹤0.01%
508
+23
2028
$1.27M ﹤0.01%
27,783
+10,353
2029
$1.27M ﹤0.01%
26,673
-10,172
2030
$1.27M ﹤0.01%
110,276
-954
2031
$1.26M ﹤0.01%
17,903
-475
2032
$1.26M ﹤0.01%
45,954
+2,978
2033
$1.26M ﹤0.01%
171,962
-136,064
2034
$1.26M ﹤0.01%
3,912
+769
2035
$1.26M ﹤0.01%
267,421
-132,819
2036
$1.26M ﹤0.01%
125,187
+2,728
2037
$1.26M ﹤0.01%
34,396
-47,718
2038
$1.25M ﹤0.01%
49,958
+5,262
2039
$1.25M ﹤0.01%
98,993
+9,269
2040
$1.25M ﹤0.01%
41,492
-61,002
2041
$1.25M ﹤0.01%
50,130
-5,923
2042
$1.25M ﹤0.01%
51,128
-16,433
2043
$1.25M ﹤0.01%
58,975
+1,606
2044
$1.25M ﹤0.01%
+34,259
2045
$1.25M ﹤0.01%
101,719
+1,852
2046
$1.25M ﹤0.01%
30,900
+12,555
2047
$1.24M ﹤0.01%
11,863
-15,080
2048
$1.24M ﹤0.01%
19,088
+14,195
2049
$1.23M ﹤0.01%
21,597
-1,275
2050
$1.23M ﹤0.01%
29,358
-2,846
80 81
82
83 84