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
$134B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,953
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$167M
3
+$164M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
5
FANG icon
Diamondback Energy
FANG
+$89.6M

Top Sells

1
+$119M
2
+$98.7M
3
+$80.5M
4
ADBE icon
Adobe
ADBE
+$39.3M
5
UL icon
Unilever
UL
+$38.7M

Sector Composition

1 Technology 15.72%
2 Financials 9.02%
3 Healthcare 7.83%
4 Industrials 6.8%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.23M ﹤0.01%
66,776
-1,221
2027
$2.22M ﹤0.01%
92,113
-16,808
2028
$2.22M ﹤0.01%
64,508
-8,100
2029
$2.22M ﹤0.01%
14,516
+8,792
2030
$2.22M ﹤0.01%
20,471
-2,414
2031
$2.2M ﹤0.01%
48,592
-3,867
2032
$2.2M ﹤0.01%
215,399
+51,948
2033
$2.19M ﹤0.01%
49,232
+4,010
2034
$2.19M ﹤0.01%
142,510
+65,185
2035
$2.19M ﹤0.01%
32,137
+19,582
2036
$2.19M ﹤0.01%
43,542
+10
2037
$2.19M ﹤0.01%
43,313
-1,019
2038
$2.17M ﹤0.01%
36,981
-20,879
2039
$2.17M ﹤0.01%
+222,528
2040
$2.17M ﹤0.01%
209,555
-6,121
2041
$2.16M ﹤0.01%
39,053
-20,511
2042
$2.16M ﹤0.01%
337,039
-50,659
2043
$2.16M ﹤0.01%
303,589
-18,305
2044
$2.16M ﹤0.01%
30,078
-312
2045
$2.16M ﹤0.01%
126,442
-23,748
2046
$2.16M ﹤0.01%
19,228
-111
2047
$2.16M ﹤0.01%
206,713
+4,885
2048
$2.16M ﹤0.01%
+70,464
2049
$2.16M ﹤0.01%
80,918
+2,778
2050
$2.14M ﹤0.01%
125,261
+175
80 81
82
83 84