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
$80B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,620
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$51.6M
3
+$46.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.4M

Top Sells

1
+$143M
2
+$77.2M
3
+$67.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$64.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M

Sector Composition

1 Technology 14.34%
2 Healthcare 8.9%
3 Financials 7.7%
4 Consumer Discretionary 6.93%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.23M ﹤0.01%
+20,169
2027
$1.23M ﹤0.01%
24,787
+16,350
2028
$1.23M ﹤0.01%
112,447
-4,815
2029
$1.23M ﹤0.01%
22,096
+3,552
2030
$1.23M ﹤0.01%
98,107
-24,769
2031
$1.23M ﹤0.01%
30,400
-104,914
2032
$1.22M ﹤0.01%
68,627
+23,371
2033
$1.22M ﹤0.01%
10,853
+22
2034
$1.22M ﹤0.01%
136,415
-22,953
2035
$1.22M ﹤0.01%
81,879
-2,528
2036
$1.22M ﹤0.01%
67,695
+34,807
2037
$1.21M ﹤0.01%
98,518
-67,341
2038
$1.21M ﹤0.01%
122,805
+74,394
2039
$1.21M ﹤0.01%
82,270
+3,630
2040
$1.21M ﹤0.01%
55,549
-93
2041
$1.21M ﹤0.01%
28,241
-3,712
2042
$1.21M ﹤0.01%
20,150
-17,001
2043
$1.21M ﹤0.01%
146,200
-11,462
2044
$1.2M ﹤0.01%
530,989
+274,650
2045
$1.2M ﹤0.01%
30,094
-631
2046
$1.2M ﹤0.01%
18,979
-8,908
2047
$1.2M ﹤0.01%
73,103
-19,500
2048
$1.2M ﹤0.01%
35,232
+5,996
2049
$1.2M ﹤0.01%
39,595
-2,531
2050
$1.2M ﹤0.01%
63,648
+23,748
80 81
82
83 84