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
26
$677M 0.56%
5,102,389
+403,847
27
$669M 0.55%
13,570,496
+64,691
28
$659M 0.54%
12,570,381
+225,081
29
$618M 0.51%
5,107,767
-108,518
30
$615M 0.51%
3,534,524
-644,056
31
$598M 0.49%
16,072,186
-168,095
32
$589M 0.48%
2,877,120
-451,424
33
$588M 0.48%
14,147,994
+261,712
34
$584M 0.48%
4,338,011
-309,586
35
$584M 0.48%
1,991,648
-9,361
36
$565M 0.47%
1,968,380
+101,132
37
$563M 0.46%
2,925,857
+174,195
38
$561M 0.46%
1,259,316
+56,639
39
$559M 0.46%
5,783,013
+503,374
40
$543M 0.45%
1,811,955
+49,765
41
$542M 0.45%
3,435,459
-157,465
42
$518M 0.43%
3,292,799
+183,812
43
$513M 0.42%
5,820,473
+266,199
44
$491M 0.4%
2,740,332
+73,996
45
$477M 0.39%
2,575,727
+78,740
46
$475M 0.39%
1,207,307
-12,718
47
$470M 0.39%
1,272,401
+35,494
48
$463M 0.38%
3,048,779
+19,875
49
$460M 0.38%
854,448
+8,816
50
$455M 0.37%
3,904,863
+29,324
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