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
$115B
AUM Growth
+$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$251M
3
+$105M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.8M
5
MBB icon
iShares MBS ETF
MBB
+$75.3M

Top Sells

1
+$557M
2
+$189M
3
+$99.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$84.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69M

Sector Composition

1 Technology 14.48%
2 Healthcare 8.69%
3 Financials 8.53%
4 Industrials 6.69%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.01M ﹤0.01%
40,335
+8,758
2027
$2M ﹤0.01%
747,411
+248,508
2028
$1.99M ﹤0.01%
67,140
-22,488
2029
$1.99M ﹤0.01%
35,879
-26,842
2030
$1.99M ﹤0.01%
37,110
-1,605
2031
$1.99M ﹤0.01%
24,043
-14,975
2032
$1.98M ﹤0.01%
51,841
+917
2033
$1.98M ﹤0.01%
104,930
-129,574
2034
$1.98M ﹤0.01%
68,610
-1,275
2035
$1.98M ﹤0.01%
116,610
-69,241
2036
$1.98M ﹤0.01%
191,125
+2,144
2037
$1.98M ﹤0.01%
102,333
+14,811
2038
$1.97M ﹤0.01%
126,366
+67,149
2039
$1.97M ﹤0.01%
52,918
+31,818
2040
$1.97M ﹤0.01%
139,012
-4,852
2041
$1.97M ﹤0.01%
92,977
+2,897
2042
$1.97M ﹤0.01%
20,107
-20,672
2043
$1.97M ﹤0.01%
70,642
-1,905
2044
$1.96M ﹤0.01%
141,040
-63,684
2045
$1.95M ﹤0.01%
64,492
+40,686
2046
$1.95M ﹤0.01%
114,052
+11,854
2047
$1.94M ﹤0.01%
142,591
+41,371
2048
$1.93M ﹤0.01%
26,933
+3,108
2049
$1.93M ﹤0.01%
78,825
+20,274
2050
$1.93M ﹤0.01%
90,392
+9,963
80 81
82
83 84