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
$65.8B
AUM Growth
+$8.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,636
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$239M
3
+$197M
4
UPS icon
United Parcel Service
UPS
+$82.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$61.5M

Top Sells

1
+$358M
2
+$174M
3
+$171M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8M

Sector Composition

1 Technology 10.52%
2 Financials 8.89%
3 Healthcare 8.23%
4 Industrials 6.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.32M ﹤0.01%
81,235
+3,046
2027
$1.32M ﹤0.01%
37,103
+1,395
2028
$1.31M ﹤0.01%
45,166
-276
2029
$1.31M ﹤0.01%
20,682
+3,605
2030
$1.31M ﹤0.01%
66,759
+2,116
2031
$1.3M ﹤0.01%
121,321
+181
2032
$1.3M ﹤0.01%
67,768
-905,606
2033
$1.3M ﹤0.01%
113,666
-649
2034
$1.29M ﹤0.01%
9,958
-1,044
2035
$1.29M ﹤0.01%
28,415
+1,010
2036
$1.29M ﹤0.01%
55,860
+14,900
2037
$1.29M ﹤0.01%
32,354
-2,239
2038
$1.28M ﹤0.01%
22,077
-31,690
2039
$1.28M ﹤0.01%
65,192
+2,591
2040
$1.28M ﹤0.01%
12,770
+84
2041
$1.28M ﹤0.01%
168,800
2042
$1.28M ﹤0.01%
30,536
-5,216
2043
$1.27M ﹤0.01%
166,823
+17,493
2044
$1.27M ﹤0.01%
187,085
-13,000
2045
$1.26M ﹤0.01%
70,715
-6,018
2046
$1.26M ﹤0.01%
80,845
-633
2047
$1.26M ﹤0.01%
+34,395
2048
$1.26M ﹤0.01%
+51,922
2049
$1.26M ﹤0.01%
43,850
-15,609
2050
$1.26M ﹤0.01%
29,818
-1,290
80 81
82
83 84