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
376
$47.6M 0.04%
2,979,410
-45,690
377
$46.5M 0.04%
190,742
+4,677
378
$46.5M 0.04%
1,832,817
-177,767
379
$46.4M 0.04%
847,488
-132,524
380
$46.1M 0.04%
195,809
+4,353
381
$45.9M 0.04%
203,777
+153
382
$45.9M 0.04%
195,726
+11,504
383
$45.8M 0.04%
154,974
+3,402
384
$45.6M 0.04%
138,008
+1,881
385
$45.4M 0.04%
353,138
+29,200
386
$45.2M 0.04%
284,016
-197,652
387
$44.9M 0.04%
84,445
+10,108
388
$44.9M 0.04%
489,073
-56,012
389
$44.5M 0.04%
763,802
-206,397
390
$44.4M 0.04%
188,643
-63,894
391
$44.4M 0.04%
177,649
-6,197
392
$44.3M 0.04%
474,442
+5,387
393
$44.2M 0.04%
61,512
-564
394
$44.1M 0.04%
986,653
+121,405
395
$43.9M 0.04%
116,003
-2,036
396
$43.7M 0.04%
265,492
-5,908
397
$43.7M 0.04%
714,215
+157,602
398
$43.6M 0.04%
108,863
-23
399
$43.4M 0.04%
1,642,070
-20,635
400
$43.4M 0.04%
1,452,443
-246,194
14 15
16
17 18