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
$78.8B
AUM Growth
+$7.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,694
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$509M
3
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109M

Top Sells

1
+$334M
2
+$172M
3
+$166M
4
FAST icon
Fastenal
FAST
+$54.9M
5
STI
SunTrust Banks, Inc.
STI
+$45.9M

Sector Composition

1 Technology 11.07%
2 Financials 9.55%
3 Healthcare 8.56%
4 Industrials 6.35%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.43M ﹤0.01%
42,450
+23,219
2027
$1.43M ﹤0.01%
41,785
-40,290
2028
$1.43M ﹤0.01%
32,731
2029
$1.43M ﹤0.01%
37,303
-8,404
2030
$1.42M ﹤0.01%
100,013
-7,103
2031
$1.42M ﹤0.01%
41,614
-95,716
2032
$1.42M ﹤0.01%
43,205
-2,890
2033
$1.42M ﹤0.01%
55,925
+2,996
2034
$1.41M ﹤0.01%
13,673
+7,042
2035
$1.41M ﹤0.01%
27,985
+4,329
2036
$1.41M ﹤0.01%
29,487
+8,954
2037
$1.41M ﹤0.01%
80,893
2038
$1.4M ﹤0.01%
21,677
-2,264
2039
$1.4M ﹤0.01%
53,173
+63
2040
$1.4M ﹤0.01%
21,707
+4,055
2041
$1.39M ﹤0.01%
299,142
-23,781
2042
$1.39M ﹤0.01%
48,810
+27,866
2043
$1.39M ﹤0.01%
23,787
+1,120
2044
$1.39M ﹤0.01%
113,786
+30,333
2045
$1.39M ﹤0.01%
76,410
+484
2046
$1.39M ﹤0.01%
93,604
-739
2047
$1.39M ﹤0.01%
68,309
+12,296
2048
$1.39M ﹤0.01%
63,503
-32,616
2049
$1.38M ﹤0.01%
27,308
+5,694
2050
$1.38M ﹤0.01%
74,506
-8,193
80 81
82
83 84