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
$110B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$261M
3
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$132M
5
MSFT icon
Microsoft
MSFT
+$118M

Top Sells

1
+$173M
2
+$103M
3
+$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
5
BDX icon
Becton Dickinson
BDX
+$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.23M ﹤0.01%
49,083
+13,125
2027
$2.23M ﹤0.01%
47,304
-20,034
2028
$2.22M ﹤0.01%
91,080
+44,799
2029
$2.22M ﹤0.01%
82,598
+66,014
2030
$2.22M ﹤0.01%
132,361
+79,035
2031
$2.21M ﹤0.01%
49,823
-1,666
2032
$2.21M ﹤0.01%
+103,370
2033
$2.21M ﹤0.01%
31,220
-70,744
2034
$2.2M ﹤0.01%
2,394
-1,263
2035
$2.2M ﹤0.01%
75,947
-229
2036
$2.2M ﹤0.01%
90,030
+42,080
2037
$2.19M ﹤0.01%
49,643
+36,051
2038
$2.19M ﹤0.01%
16,422
-24,148
2039
$2.17M ﹤0.01%
52,088
-520
2040
$2.17M ﹤0.01%
44,589
+31,790
2041
$2.17M ﹤0.01%
155,379
+21,284
2042
$2.16M ﹤0.01%
11,168
-1,655
2043
$2.16M ﹤0.01%
20,901
-261
2044
$2.15M ﹤0.01%
125,462
+19,192
2045
$2.15M ﹤0.01%
21,425
+3,820
2046
$2.15M ﹤0.01%
52,012
+37,358
2047
$2.14M ﹤0.01%
154,673
-5,373
2048
$2.14M ﹤0.01%
53,173
+40,049
2049
$2.14M ﹤0.01%
54,387
+7,394
2050
$2.13M ﹤0.01%
23,031
+11,693
80 81
82
83 84