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
451
$37.2M 0.03%
1,067,286
+31,784
452
$37.2M 0.03%
867,723
-8,452
453
$37.1M 0.03%
813,530
-145,542
454
$37.1M 0.03%
73,847
-3,429
455
$36.8M 0.03%
3,690,171
-172,578
456
$36.8M 0.03%
241,497
+24,438
457
$36.7M 0.03%
343,207
+26,175
458
$36.3M 0.03%
523,235
+11,765
459
$36.3M 0.03%
639,721
+9,517
460
$36.3M 0.03%
44,835
-21,516
461
$36.3M 0.03%
249,166
-4,514
462
$36.3M 0.03%
368,147
-9,458
463
$36M 0.03%
439,031
-22,590
464
$36M 0.03%
358,922
+161
465
$35.9M 0.03%
110,218
+3,522
466
$35.9M 0.03%
763,574
-198,915
467
$35.9M 0.03%
192,216
-19,568
468
$35.7M 0.03%
219,079
+28,265
469
$35.6M 0.03%
438,434
-39,801
470
$35.4M 0.03%
279,981
-21,894
471
$35.4M 0.03%
316,857
+18,477
472
$35.3M 0.03%
242,755
+19,260
473
$35.2M 0.03%
365,477
+8,531
474
$34.9M 0.03%
571,312
+72,491
475
$34.8M 0.03%
554,602
+127,262
17 18
19
20 21