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
$121B
AUM Growth
+$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$177M
3
+$53.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.2M

Top Sells

1
+$571M
2
+$151M
3
+$112M
4
UNP icon
Union Pacific
UNP
+$92.4M
5
NVDA icon
NVIDIA
NVDA
+$87.3M

Sector Composition

1 Technology 15.51%
2 Financials 8.61%
3 Healthcare 8.49%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94.7M 0.08%
328,460
+27,195
227
$94.7M 0.08%
2,089,537
+214,228
228
$93.8M 0.08%
560,344
+18,363
229
$93.4M 0.08%
204,931
-7,070
230
$93.3M 0.08%
433,804
+21,599
231
$91.7M 0.08%
1,780,130
-71,618
232
$91.5M 0.08%
1,613,888
-43,672
233
$90.9M 0.07%
1,125,971
-174,201
234
$89.9M 0.07%
2,548,516
+268,586
235
$89.7M 0.07%
1,732,598
+164,492
236
$88.3M 0.07%
1,920,347
+89,917
237
$87.9M 0.07%
388,895
-72,380
238
$87.5M 0.07%
32,417
+576
239
$87.2M 0.07%
8,089,286
-169,470
240
$86.3M 0.07%
252,526
+11,757
241
$86.3M 0.07%
1,340,368
+141,585
242
$84.7M 0.07%
1,683,591
+4,120
243
$84.5M 0.07%
1,913,159
+239,905
244
$83.5M 0.07%
909,014
+165,198
245
$83.5M 0.07%
2,086,272
-8,899
246
$83.4M 0.07%
2,512,532
-1,154,413
247
$83.4M 0.07%
3,431,661
+108,837
248
$82.7M 0.07%
1,663,030
+29,875
249
$82.3M 0.07%
159
-2
250
$82.2M 0.07%
473,558
-9,639
8 9
10
11 12