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
$102B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,112
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$417M
3
+$111M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$100M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.2M

Top Sells

1
+$505M
2
+$283M
3
+$199M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$135M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$86.4M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.63%
4 Industrials 6.13%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.85M ﹤0.01%
11,095
-1,280
2027
$1.85M ﹤0.01%
114,929
-35,121
2028
$1.85M ﹤0.01%
278,133
-10,364
2029
$1.85M ﹤0.01%
145,542
+12,031
2030
$1.84M ﹤0.01%
258,162
-20,477
2031
$1.83M ﹤0.01%
41,705
+8,304
2032
$1.83M ﹤0.01%
29,668
-1,395
2033
$1.82M ﹤0.01%
25,778
-21,043
2034
$1.82M ﹤0.01%
+10,734
2035
$1.82M ﹤0.01%
50,881
+6,850
2036
$1.82M ﹤0.01%
123,227
-28,454
2037
$1.81M ﹤0.01%
46,782
-322
2038
$1.81M ﹤0.01%
85,068
-29,376
2039
$1.81M ﹤0.01%
+51,340
2040
$1.8M ﹤0.01%
70,013
+36,676
2041
$1.8M ﹤0.01%
147,851
+61,625
2042
$1.8M ﹤0.01%
7,250
-64
2043
$1.79M ﹤0.01%
79,267
+1,468
2044
$1.79M ﹤0.01%
42,066
+11,148
2045
$1.79M ﹤0.01%
33,390
+984
2046
$1.79M ﹤0.01%
24,647
+8,157
2047
$1.79M ﹤0.01%
+61,334
2048
$1.78M ﹤0.01%
60,171
-420
2049
$1.78M ﹤0.01%
55,531
-2,956
2050
$1.78M ﹤0.01%
49,076
+1,618
80 81
82
83 84