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
426
$40.4M 0.03%
154,593
-960
427
$40.3M 0.03%
674,461
-22,921
428
$40.3M 0.03%
911,941
-40,059
429
$40.2M 0.03%
1,933,576
+21,060
430
$40.1M 0.03%
200,686
-8,964
431
$40.1M 0.03%
857,037
-62,021
432
$39.8M 0.03%
225,959
+12,423
433
$39.7M 0.03%
383,078
-65,054
434
$39.1M 0.03%
89,692
+1,829
435
$38.9M 0.03%
1,164,831
-62,897
436
$38.7M 0.03%
634,503
+8,053
437
$38.7M 0.03%
950,433
+254,623
438
$38.6M 0.03%
586,698
-450,645
439
$38.6M 0.03%
317,325
+12,911
440
$38.3M 0.03%
354,546
-8,128
441
$38.3M 0.03%
157,634
-11,449
442
$38M 0.03%
405,273
-21,520
443
$37.9M 0.03%
364,714
+65,428
444
$37.8M 0.03%
252,075
+7,470
445
$37.7M 0.03%
829,423
-2,256
446
$37.6M 0.03%
153,631
-3,385
447
$37.3M 0.03%
873,135
+135,093
448
$37.2M 0.03%
376,793
+95,741
449
$37.2M 0.03%
421,948
-6,878
450
$37.2M 0.03%
525,718
-13,458
16 17
18
19 20