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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.39M ﹤0.01%
36,407
-5,318
2027
$1.39M ﹤0.01%
91,296
+50,463
2028
$1.39M ﹤0.01%
15,552
+8,423
2029
$1.39M ﹤0.01%
29,986
+9,492
2030
$1.38M ﹤0.01%
78,213
-60,576
2031
$1.38M ﹤0.01%
26,631
+6,728
2032
$1.38M ﹤0.01%
18,238
-4,255
2033
$1.37M ﹤0.01%
82,538
+3,091
2034
$1.37M ﹤0.01%
55,216
+9,366
2035
$1.37M ﹤0.01%
122,660
-89,152
2036
$1.36M ﹤0.01%
192,761
-27,618
2037
$1.36M ﹤0.01%
+57,221
2038
$1.36M ﹤0.01%
54,861
-400
2039
$1.36M ﹤0.01%
19,778
-769
2040
$1.36M ﹤0.01%
74,713
-53,698
2041
$1.35M ﹤0.01%
28,033
+250
2042
$1.35M ﹤0.01%
51,083
+13,697
2043
$1.35M ﹤0.01%
35,082
-7,900
2044
$1.35M ﹤0.01%
70,232
-11,257
2045
$1.35M ﹤0.01%
30,901
-346
2046
$1.34M ﹤0.01%
58,693
+9,392
2047
$1.34M ﹤0.01%
122,537
-6,373
2048
$1.34M ﹤0.01%
75,923
+12,240
2049
$1.34M ﹤0.01%
21,902
-1,308
2050
$1.34M ﹤0.01%
99,652
-797
80 81
82
83 84