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
$99.1B
AUM Growth
+$7.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$269M
3
+$233M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M

Top Sells

1
+$703M
2
+$436M
3
+$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M

Sector Composition

1 Technology 14.01%
2 Financials 8.86%
3 Healthcare 8.1%
4 Industrials 6.83%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.96M ﹤0.01%
23,984
-18,698
2027
$1.96M ﹤0.01%
50,996
+30,393
2028
$1.95M ﹤0.01%
46,366
+28,472
2029
$1.94M ﹤0.01%
37,122
-51,552
2030
$1.94M ﹤0.01%
60,755
+24,469
2031
$1.94M ﹤0.01%
137,096
+34,057
2032
$1.94M ﹤0.01%
37,274
+10,467
2033
$1.94M ﹤0.01%
17,405
+6,105
2034
$1.93M ﹤0.01%
185,250
+171,848
2035
$1.93M ﹤0.01%
83,852
+69,026
2036
$1.93M ﹤0.01%
32,840
-435
2037
$1.93M ﹤0.01%
139,242
+7,117
2038
$1.93M ﹤0.01%
+37,902
2039
$1.92M ﹤0.01%
57,492
+12,804
2040
$1.92M ﹤0.01%
52,121
+20,272
2041
$1.92M ﹤0.01%
104,849
+8,183
2042
$1.92M ﹤0.01%
70,159
-10,522
2043
$1.92M ﹤0.01%
21,492
-2,444
2044
$1.9M ﹤0.01%
58,297
+10,051
2045
$1.9M ﹤0.01%
106,270
+5,628
2046
$1.9M ﹤0.01%
33,258
-4,216
2047
$1.9M ﹤0.01%
1,574
-854
2048
$1.9M ﹤0.01%
13,581
+1,531
2049
$1.9M ﹤0.01%
187,871
+1,123
2050
$1.9M ﹤0.01%
13,976
+1,549
80 81
82
83 84