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
$111B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,119
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$228M
3
+$173M
4
DRI icon
Darden Restaurants
DRI
+$153M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$350M
2
+$140M
3
+$132M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$72.9M

Sector Composition

1 Technology 14.75%
2 Financials 8.99%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.21M ﹤0.01%
18,986
-3,988
2027
$2.21M ﹤0.01%
15,289
-1,088
2028
$2.2M ﹤0.01%
75,402
-1,856
2029
$2.2M ﹤0.01%
86,768
-30
2030
$2.19M ﹤0.01%
57,320
-8,832
2031
$2.19M ﹤0.01%
22,840
-1,868
2032
$2.19M ﹤0.01%
52,396
-9,072
2033
$2.19M ﹤0.01%
79,379
+13,258
2034
$2.19M ﹤0.01%
41,348
-31,506
2035
$2.19M ﹤0.01%
7,886
+131
2036
$2.18M ﹤0.01%
217,708
+7,480
2037
$2.18M ﹤0.01%
38,438
+325
2038
$2.18M ﹤0.01%
+38,785
2039
$2.17M ﹤0.01%
102,860
+56,512
2040
$2.17M ﹤0.01%
35,355
+520
2041
$2.17M ﹤0.01%
42,061
+1,222
2042
$2.17M ﹤0.01%
18,058
-604
2043
$2.17M ﹤0.01%
73,127
+10,219
2044
$2.16M ﹤0.01%
62,983
+7,172
2045
$2.16M ﹤0.01%
90,732
-348
2046
$2.16M ﹤0.01%
158,887
+12,169
2047
$2.14M ﹤0.01%
69,160
+5,105
2048
$2.14M ﹤0.01%
35,160
+11,664
2049
$2.13M ﹤0.01%
88,366
+13,145
2050
$2.13M ﹤0.01%
190,109
+693
80 81
82
83 84