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
276
$73.4M 0.06%
536,160
-10,960
277
$72.9M 0.06%
1,483,917
+143,483
278
$71.9M 0.06%
1,531,850
-15,709
279
$71.1M 0.06%
182,292
-1,752
280
$70.8M 0.06%
1,101,890
+94,440
281
$70.4M 0.06%
1,224,097
-50,130
282
$70.3M 0.06%
1,525,943
+49,968
283
$70.2M 0.06%
598,742
-42,245
284
$70M 0.06%
2,228,508
+69,571
285
$69.6M 0.06%
361,605
+24,467
286
$69M 0.06%
1,788,577
+254,861
287
$68.8M 0.06%
1,359,872
+63,896
288
$68.7M 0.06%
1,591,832
+118,552
289
$68.6M 0.06%
889,854
+1,604
290
$68.4M 0.06%
198,104
-8,867
291
$67.5M 0.06%
1,415,378
-237,475
292
$67M 0.06%
1,321,861
+75,130
293
$66.9M 0.06%
403,972
+99,945
294
$66.7M 0.05%
1,161,641
-153,397
295
$66.3M 0.05%
1,893,037
-76,021
296
$66.1M 0.05%
947,504
+94,377
297
$66.1M 0.05%
1,944,508
-123,939
298
$66.1M 0.05%
2,318,690
+453,578
299
$66.1M 0.05%
73,877
-3,157
300
$65.8M 0.05%
265,310
+455
10 11
12
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