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
$98.8B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,029
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$229M
3
+$208M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$153M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$132M

Top Sells

1
+$249M
2
+$103M
3
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.8M
5
ROP icon
Roper Technologies
ROP
+$69.1M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.79%
4 Industrials 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.83M ﹤0.01%
84,441
+1,209
2027
$1.83M ﹤0.01%
109,348
-64,095
2028
$1.83M ﹤0.01%
168,717
+4,327
2029
$1.82M ﹤0.01%
12,070
-24,559
2030
$1.81M ﹤0.01%
159,300
+16,737
2031
$1.81M ﹤0.01%
21,836
+2,782
2032
$1.81M ﹤0.01%
42,173
+926
2033
$1.8M ﹤0.01%
45,370
-4,710
2034
$1.8M ﹤0.01%
23,030
+203
2035
$1.8M ﹤0.01%
77,083
-3,147
2036
$1.79M ﹤0.01%
48,034
-41,677
2037
$1.79M ﹤0.01%
39,310
+409
2038
$1.78M ﹤0.01%
159,703
-16,089
2039
$1.78M ﹤0.01%
70,772
-38,100
2040
$1.78M ﹤0.01%
85,557
+749
2041
$1.77M ﹤0.01%
50,366
+1,290
2042
$1.76M ﹤0.01%
77,600
+35,735
2043
$1.76M ﹤0.01%
180,131
-83,448
2044
$1.76M ﹤0.01%
246,517
-7,566
2045
$1.76M ﹤0.01%
204,807
+72,748
2046
$1.75M ﹤0.01%
95,076
+31,091
2047
$1.75M ﹤0.01%
61,422
-134
2048
$1.75M ﹤0.01%
85,713
+76,166
2049
$1.74M ﹤0.01%
82,140
-1,990
2050
$1.74M ﹤0.01%
155,031
-12,883
80 81
82
83 84