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
$74.6B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,607
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$261M
3
+$245M
4
AMGN icon
Amgen
AMGN
+$153M
5
BBY icon
Best Buy
BBY
+$86.2M

Top Sells

1
+$513M
2
+$284M
3
+$140M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$96.3M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.95%
3 Financials 8.03%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.18M ﹤0.01%
49,420
-1,164
2027
$1.18M ﹤0.01%
24,281
+1,032
2028
$1.18M ﹤0.01%
36,871
+220
2029
$1.17M ﹤0.01%
20,349
-2,390
2030
$1.17M ﹤0.01%
47,744
-23,759
2031
$1.17M ﹤0.01%
53,818
-1,002
2032
$1.17M ﹤0.01%
56,485
-3,801
2033
$1.17M ﹤0.01%
23,405
-5,137
2034
$1.16M ﹤0.01%
24,659
+3,113
2035
$1.16M ﹤0.01%
+96,456
2036
$1.16M ﹤0.01%
37,575
+2,957
2037
$1.16M ﹤0.01%
145,858
+73,649
2038
$1.16M ﹤0.01%
57,665
+7,195
2039
$1.15M ﹤0.01%
189,083
-16,279
2040
$1.15M ﹤0.01%
63,755
+53,322
2041
$1.14M ﹤0.01%
+57,894
2042
$1.14M ﹤0.01%
84,328
+2,874
2043
$1.14M ﹤0.01%
22,457
+4,048
2044
$1.14M ﹤0.01%
27,338
+6,397
2045
$1.14M ﹤0.01%
84,407
-1,204
2046
$1.14M ﹤0.01%
66,217
-8,934
2047
$1.14M ﹤0.01%
30,653
-326
2048
$1.13M ﹤0.01%
83,391
+69,312
2049
$1.13M ﹤0.01%
37,513
-954
2050
$1.13M ﹤0.01%
51,179
-1,994
80 81
82
83 84