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
$91.1B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,794
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$122M
3
+$71M
4
MBB icon
iShares MBS ETF
MBB
+$63.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$63.7M

Top Sells

1
+$69.5M
2
+$54.2M
3
+$50.7M
4
GSK icon
GSK
GSK
+$40.1M
5
TSLA icon
Tesla
TSLA
+$39M

Sector Composition

1 Technology 14.59%
2 Healthcare 8.49%
3 Financials 8.29%
4 Consumer Discretionary 6.61%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.58M ﹤0.01%
233,520
+350
2027
$1.57M ﹤0.01%
23,134
+3,889
2028
$1.55M ﹤0.01%
+18,417
2029
$1.55M ﹤0.01%
52,868
+1,668
2030
$1.55M ﹤0.01%
76,539
-365
2031
$1.55M ﹤0.01%
78,530
-15,206
2032
$1.54M ﹤0.01%
121,920
-955
2033
$1.54M ﹤0.01%
23,936
-851
2034
$1.54M ﹤0.01%
101,763
+1,425
2035
$1.53M ﹤0.01%
28,297
+1,677
2036
$1.53M ﹤0.01%
+54,269
2037
$1.53M ﹤0.01%
130,185
+74,457
2038
$1.52M ﹤0.01%
137,915
+121,847
2039
$1.52M ﹤0.01%
46,866
+8,821
2040
$1.52M ﹤0.01%
34,922
-13,162
2041
$1.52M ﹤0.01%
+25,734
2042
$1.52M ﹤0.01%
78,392
-105,597
2043
$1.52M ﹤0.01%
57,965
+2,513
2044
$1.52M ﹤0.01%
52,569
+7,399
2045
$1.52M ﹤0.01%
19,546
+577
2046
$1.51M ﹤0.01%
+81,250
2047
$1.51M ﹤0.01%
15,606
+11,797
2048
$1.51M ﹤0.01%
20,107
-9,610
2049
$1.51M ﹤0.01%
48,246
-3,105
2050
$1.51M ﹤0.01%
24,551
+1,344
80 81
82
83 84