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
251
$81.2M 0.07%
358,250
+38,887
252
$81.1M 0.07%
4,709,235
-7,976
253
$80.6M 0.07%
370,555
+34,735
254
$79.5M 0.07%
470,051
+131,530
255
$79.5M 0.07%
1,337,956
-257,567
256
$79.3M 0.07%
1,189,607
+53,629
257
$79.1M 0.07%
698,062
+29,632
258
$79M 0.07%
177,844
-16,768
259
$78.8M 0.06%
358,858
-5,701
260
$78.7M 0.06%
1,002,546
+73,771
261
$78.3M 0.06%
461,359
+50,842
262
$78.3M 0.06%
1,937,120
+192,843
263
$78.1M 0.06%
1,016,323
+24,669
264
$78M 0.06%
226,905
-14,960
265
$77.6M 0.06%
927,277
+19,397
266
$77.5M 0.06%
1,546,196
-25,867
267
$77.5M 0.06%
724,827
+15,753
268
$77.1M 0.06%
1,394,033
+469,937
269
$76.5M 0.06%
714,049
-101,022
270
$76.2M 0.06%
513,797
-22,498
271
$75.9M 0.06%
1,270,119
-22,559
272
$75.7M 0.06%
30,354
-2,073
273
$74.7M 0.06%
406,605
-29,277
274
$74.3M 0.06%
990,637
-72,204
275
$73.5M 0.06%
820,270
+5,442
9 10
11
12 13