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
326
$58.7M 0.05%
1,048,235
+19,480
327
$58.5M 0.05%
353,599
+4,439
328
$58.1M 0.05%
666,417
+39,042
329
$58.1M 0.05%
413,408
+17,516
330
$58.1M 0.05%
768,262
+181,784
331
$57.5M 0.05%
1,060,467
+18,358
332
$57.1M 0.05%
1,335,700
+64,750
333
$57M 0.05%
2,013,597
+3,701
334
$56.6M 0.05%
626,261
+11,389
335
$55.7M 0.05%
424,250
+34,823
336
$54.8M 0.05%
560,468
-30
337
$54.8M 0.05%
537,070
+17,195
338
$54.8M 0.05%
164,870
+27,385
339
$54.8M 0.05%
542,617
-9,924
340
$54M 0.04%
606,750
-22,562
341
$53.7M 0.04%
386,884
-264,791
342
$53.7M 0.04%
1,077,750
+203,728
343
$53.2M 0.04%
372,263
-12,272
344
$52.7M 0.04%
2,543,777
-362,589
345
$52.6M 0.04%
549,180
+11,688
346
$52.6M 0.04%
452,404
-12,002
347
$52.5M 0.04%
695,149
-99,629
348
$52.1M 0.04%
1,527,491
-394
349
$52M 0.04%
207,877
-20,622
350
$51.9M 0.04%
1,065,136
+5,054
12 13
14
15 16