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
$119B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,918
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$307M
3
+$87.7M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M

Top Sells

1
+$83.7M
2
+$83M
3
+$82.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.9M
5
CSCO icon
Cisco
CSCO
+$43.1M

Sector Composition

1 Technology 14.95%
2 Financials 8.89%
3 Healthcare 8.41%
4 Industrials 6.56%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.97M ﹤0.01%
48,372
-929
2027
$1.96M ﹤0.01%
56,287
-990
2028
$1.96M ﹤0.01%
39,988
-1,317
2029
$1.96M ﹤0.01%
83,514
+67,615
2030
$1.95M ﹤0.01%
321,894
-12,316
2031
$1.94M ﹤0.01%
159,080
-4,105
2032
$1.94M ﹤0.01%
97,601
+6,668
2033
$1.94M ﹤0.01%
23,755
-384
2034
$1.94M ﹤0.01%
215,676
-22,887
2035
$1.94M ﹤0.01%
19,339
-456
2036
$1.93M ﹤0.01%
16,911
-499
2037
$1.93M ﹤0.01%
61,663
-5,316
2038
$1.92M ﹤0.01%
125,086
+217
2039
$1.92M ﹤0.01%
97,257
-4,828
2040
$1.91M ﹤0.01%
66,209
-3,941
2041
$1.91M ﹤0.01%
59,335
-1,928
2042
$1.9M ﹤0.01%
31,413
-10
2043
$1.9M ﹤0.01%
73,772
+24,586
2044
$1.9M ﹤0.01%
163,266
+22,730
2045
$1.89M ﹤0.01%
37,866
-5,522
2046
$1.89M ﹤0.01%
97,805
-4,447
2047
$1.89M ﹤0.01%
101,585
+7,173
2048
$1.89M ﹤0.01%
87,149
+273
2049
$1.89M ﹤0.01%
68,102
+2,247
2050
$1.89M ﹤0.01%
29,986
+3,042
80 81
82
83 84