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
401
$43.1M 0.04%
124,011
-10,999
402
$42.9M 0.04%
450,610
+134,458
403
$42.8M 0.04%
757,472
-27,274
404
$42.8M 0.04%
356,221
+7,704
405
$42.6M 0.04%
216,710
-14,794
406
$42.4M 0.04%
1,682,306
+15,444
407
$42.1M 0.03%
905,672
+121,544
408
$41.9M 0.03%
1,056,044
+134,907
409
$41.8M 0.03%
1,862,210
+110,060
410
$41.7M 0.03%
282,644
-4,130
411
$41.7M 0.03%
171,078
-31,160
412
$41.6M 0.03%
912,805
-12,049
413
$41.5M 0.03%
787,995
-5,169
414
$41.5M 0.03%
701,977
+212,760
415
$41.2M 0.03%
446,059
+22,397
416
$41.1M 0.03%
144,231
+23,814
417
$40.9M 0.03%
1,147,932
+21,053
418
$40.9M 0.03%
244,400
-64,487
419
$40.9M 0.03%
593,668
+36,208
420
$40.9M 0.03%
278,191
-12,380
421
$40.9M 0.03%
534,751
+123,100
422
$40.6M 0.03%
485,382
-344
423
$40.5M 0.03%
376,745
-55,569
424
$40.4M 0.03%
115,427
-6,980
425
$40.4M 0.03%
241,194
+3,650
15 16
17
18 19