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
301
$64.3M 0.05%
574,797
+10,008
302
$64.2M 0.05%
994,080
+9,981
303
$64.2M 0.05%
579,673
-313
304
$63.8M 0.05%
1,198,141
-68,814
305
$63.1M 0.05%
1,084,303
-123,495
306
$63.1M 0.05%
661,417
-121,461
307
$63.1M 0.05%
1,521,752
-157,217
308
$63M 0.05%
1,164,963
-150,578
309
$62.7M 0.05%
641,931
-17,950
310
$62.4M 0.05%
1,112,546
+9,956
311
$61.5M 0.05%
143,863
+1,019
312
$61.3M 0.05%
77,698
-1,403
313
$61.1M 0.05%
696,935
+11,876
314
$60.8M 0.05%
125,351
-5,063
315
$60.8M 0.05%
2,314,946
-86,857
316
$60.7M 0.05%
502,194
+25,161
317
$60.6M 0.05%
1,300,306
+4,469
318
$60.6M 0.05%
247,201
+9,217
319
$60.1M 0.05%
134,503
+10,746
320
$60M 0.05%
328,743
+24,816
321
$59.5M 0.05%
776,100
-10,414
322
$59.2M 0.05%
813,332
+34,196
323
$59.1M 0.05%
626,759
-14,121
324
$59.1M 0.05%
542,652
-15,326
325
$58.8M 0.05%
1,200,883
-43,567
11 12
13
14 15