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
$71.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,657
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$141M
3
+$126M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$106M
5
GILD icon
Gilead Sciences
GILD
+$106M

Top Sells

1
+$159M
2
+$89.3M
3
+$82M
4
GEF.B icon
Greif Class B
GEF.B
+$77.6M
5
LLL
L3 Technologies, Inc.
LLL
+$58.3M

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Healthcare 8.04%
4 Industrials 6.62%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.27M ﹤0.01%
94,287
-1,683
2027
$1.27M ﹤0.01%
29,775
-820
2028
$1.27M ﹤0.01%
163,658
-35,299
2029
$1.27M ﹤0.01%
125,482
+96
2030
$1.26M ﹤0.01%
87,193
-11,158
2031
$1.26M ﹤0.01%
91,818
+8,778
2032
$1.26M ﹤0.01%
37,868
+19,775
2033
$1.25M ﹤0.01%
14,596
-828
2034
$1.25M ﹤0.01%
94,885
+1,530
2035
$1.25M ﹤0.01%
97,780
+81,180
2036
$1.25M ﹤0.01%
4,427
-2,908
2037
$1.25M ﹤0.01%
65,344
-395
2038
$1.25M ﹤0.01%
44,117
+36,590
2039
$1.25M ﹤0.01%
137,156
+22,899
2040
$1.24M ﹤0.01%
79,166
-1,019
2041
$1.24M ﹤0.01%
80,893
-2,000
2042
$1.24M ﹤0.01%
52,241
-14,774
2043
$1.23M ﹤0.01%
96,241
+30,505
2044
$1.23M ﹤0.01%
32,607
-2,230
2045
$1.23M ﹤0.01%
112,060
-15,440
2046
$1.23M ﹤0.01%
263,353
-7,617
2047
$1.22M ﹤0.01%
41,657
-1,383
2048
$1.22M ﹤0.01%
51,884
-219
2049
$1.22M ﹤0.01%
19,868
-1,244
2050
$1.22M ﹤0.01%
47,628
-2,480
80 81
82
83 84