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
$147B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,030
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$272M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$167M
5
DXCM icon
DexCom
DXCM
+$118M

Top Sells

1
+$245M
2
+$144M
3
+$142M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89M

Sector Composition

1 Technology 16.04%
2 Financials 9.11%
3 Healthcare 8.04%
4 Industrials 6.97%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.47M ﹤0.01%
39,652
+358
2027
$2.46M ﹤0.01%
117,196
-9,524
2028
$2.46M ﹤0.01%
317,773
+43,697
2029
$2.46M ﹤0.01%
150,323
-4,678
2030
$2.46M ﹤0.01%
63,261
+15,654
2031
$2.46M ﹤0.01%
47,016
+1,773
2032
$2.45M ﹤0.01%
409,335
-18,392
2033
$2.45M ﹤0.01%
47,019
+6,266
2034
$2.45M ﹤0.01%
116,427
+4,179
2035
$2.44M ﹤0.01%
8,853
-1,778
2036
$2.44M ﹤0.01%
96,243
+57
2037
$2.44M ﹤0.01%
123,938
-18,572
2038
$2.44M ﹤0.01%
82,707
-30,602
2039
$2.43M ﹤0.01%
84,262
+14,971
2040
$2.43M ﹤0.01%
102,170
+382
2041
$2.43M ﹤0.01%
+28,072
2042
$2.41M ﹤0.01%
342,025
+38,436
2043
$2.41M ﹤0.01%
435,577
-113,083
2044
$2.4M ﹤0.01%
324,401
+139,198
2045
$2.39M ﹤0.01%
83,439
-772
2046
$2.39M ﹤0.01%
96,590
-15,854
2047
$2.39M ﹤0.01%
20,324
+7,816
2048
$2.38M ﹤0.01%
99,058
-1,820
2049
$2.38M ﹤0.01%
34,954
+3,115
2050
$2.38M ﹤0.01%
27,352
+7,498
80 81
82
83 84