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
$124B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,186
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$152M
3
+$123M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69.5M

Top Sells

1
+$80.8M
2
+$77.6M
3
+$55M
4
VZ icon
Verizon
VZ
+$41.4M
5
PEP icon
PepsiCo
PEP
+$37.6M

Sector Composition

1 Technology 15.45%
2 Financials 8.53%
3 Healthcare 8.18%
4 Consumer Discretionary 6.59%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.44M ﹤0.01%
89,284
+25,427
2027
$2.44M ﹤0.01%
290,472
-21,996
2028
$2.44M ﹤0.01%
17,442
+2,153
2029
$2.43M ﹤0.01%
18,292
-3,741
2030
$2.43M ﹤0.01%
53,331
-2,780
2031
$2.42M ﹤0.01%
92,862
+2,972
2032
$2.42M ﹤0.01%
43,164
+5,340
2033
$2.42M ﹤0.01%
110,964
-60,068
2034
$2.42M ﹤0.01%
40,889
-1,618
2035
$2.42M ﹤0.01%
26,066
-4,555
2036
$2.42M ﹤0.01%
46,764
+16,771
2037
$2.41M ﹤0.01%
71,303
+40,116
2038
$2.41M ﹤0.01%
+92,064
2039
$2.41M ﹤0.01%
47,495
-16,323
2040
$2.41M ﹤0.01%
69,010
+8,483
2041
$2.41M ﹤0.01%
44,667
-1,142
2042
$2.41M ﹤0.01%
86,988
+10,446
2043
$2.4M ﹤0.01%
53,258
+862
2044
$2.4M ﹤0.01%
66,079
-2,572
2045
$2.4M ﹤0.01%
88,177
+15,594
2046
$2.39M ﹤0.01%
40,084
+10,402
2047
$2.39M ﹤0.01%
52,885
-10,718
2048
$2.39M ﹤0.01%
129,618
+6,439
2049
$2.38M ﹤0.01%
38,217
+29,438
2050
$2.37M ﹤0.01%
93,286
+53,256
80 81
82
83 84