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
351
$51.8M 0.04%
246,163
+13,793
352
$51.3M 0.04%
1,019,086
-230,805
353
$51M 0.04%
5,349,565
+553,407
354
$50.8M 0.04%
1,721,428
+72,642
355
$50.6M 0.04%
820,016
+51,816
356
$50.4M 0.04%
666,669
-41,104
357
$50.3M 0.04%
3,321,697
+42,512
358
$50.2M 0.04%
887,856
+11,604
359
$50.2M 0.04%
218,293
-964
360
$49.3M 0.04%
817,045
-17,073
361
$49.3M 0.04%
450,336
+36,559
362
$49M 0.04%
1,270,477
-19,769
363
$48.9M 0.04%
1,110,631
+116,586
364
$48.8M 0.04%
1,448,198
+20,369
365
$48.8M 0.04%
602,354
-6,544
366
$48.5M 0.04%
270,977
+24,232
367
$48.5M 0.04%
929,894
+143,791
368
$48.4M 0.04%
349,524
-5,689
369
$48.4M 0.04%
108,676
-9,718
370
$48.4M 0.04%
159,351
-13,024
371
$48.1M 0.04%
1,227,532
-198,917
372
$48.1M 0.04%
667,932
-10,378
373
$48.1M 0.04%
431,797
+7,127
374
$48M 0.04%
816,916
+48,742
375
$48M 0.04%
374,209
-27,792
13 14
15
16 17