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
$69.4B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$110M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.2M
5
T icon
AT&T
T
+$68M

Top Sells

1
+$124M
2
+$75.6M
3
+$50.7M
4
CCI icon
Crown Castle
CCI
+$45.8M
5
CSCO icon
Cisco
CSCO
+$41.6M

Sector Composition

1 Technology 10.53%
2 Financials 9.29%
3 Healthcare 8.12%
4 Industrials 6.67%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.34M ﹤0.01%
79,307
-11,533
2027
$1.34M ﹤0.01%
+89,257
2028
$1.34M ﹤0.01%
41,698
-18,259
2029
$1.33M ﹤0.01%
72,738
+59,117
2030
$1.33M ﹤0.01%
64,457
-822
2031
$1.33M ﹤0.01%
23,072
+1,734
2032
$1.33M ﹤0.01%
30,595
-2,569
2033
$1.32M ﹤0.01%
135,799
+55,502
2034
$1.32M ﹤0.01%
53,459
-2,221
2035
$1.32M ﹤0.01%
18,894
+5,625
2036
$1.31M ﹤0.01%
21,057
+196
2037
$1.31M ﹤0.01%
63,969
-45,216
2038
$1.31M ﹤0.01%
34,837
+8,123
2039
$1.31M ﹤0.01%
62,082
-4,308
2040
$1.31M ﹤0.01%
100,179
-41,778
2041
$1.3M ﹤0.01%
131,483
-45,964
2042
$1.3M ﹤0.01%
21,381
+1,434
2043
$1.3M ﹤0.01%
13,823
+7,178
2044
$1.29M ﹤0.01%
38,104
-13,705
2045
$1.29M ﹤0.01%
46,377
+6,645
2046
$1.29M ﹤0.01%
145,200
+18,497
2047
$1.29M ﹤0.01%
53,110
+56
2048
$1.29M ﹤0.01%
6,460
-1,108
2049
$1.29M ﹤0.01%
594,026
-25,297
2050
$1.29M ﹤0.01%
29,301
+6,435
80 81
82
83 84