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
$57.4B
AUM Growth
-$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$131M
3
+$109M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.2M

Top Sells

1
+$124M
2
+$110M
3
+$86.3M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$67.4M
5
PSA icon
Public Storage
PSA
+$56.7M

Sector Composition

1 Technology 9.78%
2 Financials 8.85%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.09M ﹤0.01%
128,134
+11,002
2027
$1.09M ﹤0.01%
62,601
-26,921
2028
$1.09M ﹤0.01%
12,662
+1,496
2029
$1.09M ﹤0.01%
42,477
-898
2030
$1.09M ﹤0.01%
27,405
+1,000
2031
$1.08M ﹤0.01%
87,476
+31,566
2032
$1.08M ﹤0.01%
45,442
+3,418
2033
$1.08M ﹤0.01%
46,580
+10,905
2034
$1.08M ﹤0.01%
+40,641
2035
$1.08M ﹤0.01%
24,418
-2,824
2036
$1.08M ﹤0.01%
55,675
-4,817
2037
$1.07M ﹤0.01%
149,330
-7,795
2038
$1.07M ﹤0.01%
81,194
+61,334
2039
$1.07M ﹤0.01%
27,545
-1,199
2040
$1.07M ﹤0.01%
29,312
-16,562
2041
$1.07M ﹤0.01%
10,716
+4,632
2042
$1.07M ﹤0.01%
29,740
-7,556
2043
$1.07M ﹤0.01%
+37,894
2044
$1.07M ﹤0.01%
46,419
-31,275
2045
$1.07M ﹤0.01%
32,998
+5,820
2046
$1.06M ﹤0.01%
11,050
-1,935
2047
$1.06M ﹤0.01%
33,635
-14,524
2048
$1.06M ﹤0.01%
13,726
-381
2049
$1.05M ﹤0.01%
28,130
+5,038
2050
$1.05M ﹤0.01%
123,208
-13,473
80 81
82
83 84