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
$118B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,170
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$187M
3
+$151M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.8M
5
VZ icon
Verizon
VZ
+$75.9M

Top Sells

1
+$172M
2
+$154M
3
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1M

Sector Composition

1 Technology 14.55%
2 Financials 8.8%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.29M ﹤0.01%
23,145
-373
2027
$2.28M ﹤0.01%
74,890
+12,368
2028
$2.27M ﹤0.01%
35,379
-42,968
2029
$2.27M ﹤0.01%
125,392
-4,226
2030
$2.27M ﹤0.01%
102,864
-828
2031
$2.27M ﹤0.01%
33,134
+2,521
2032
$2.26M ﹤0.01%
+106,883
2033
$2.26M ﹤0.01%
66,503
+2,422
2034
$2.26M ﹤0.01%
103,293
+75,666
2035
$2.26M ﹤0.01%
44,145
+981
2036
$2.25M ﹤0.01%
67,692
+8,094
2037
$2.25M ﹤0.01%
248,638
-71,263
2038
$2.25M ﹤0.01%
12,375
-1,364
2039
$2.24M ﹤0.01%
66,715
-13,614
2040
$2.24M ﹤0.01%
26,796
+16,515
2041
$2.24M ﹤0.01%
68,584
-40,776
2042
$2.24M ﹤0.01%
98,628
+6,104
2043
$2.23M ﹤0.01%
113,990
-19
2044
$2.23M ﹤0.01%
58,426
+24,923
2045
$2.23M ﹤0.01%
27,605
+5,172
2046
$2.23M ﹤0.01%
81,686
+7,043
2047
$2.23M ﹤0.01%
44,610
+2,226
2048
$2.22M ﹤0.01%
27,260
+3,106
2049
$2.22M ﹤0.01%
85,274
-9,791
2050
$2.21M ﹤0.01%
19,387
+11,038
80 81
82
83 84