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
476
$34.7M 0.03%
159,782
+2,243
477
$34.7M 0.03%
878,229
-91,057
478
$34.6M 0.03%
206,082
-5,741
479
$34.5M 0.03%
2,713,327
+25,974
480
$34.5M 0.03%
63,777
-9,494
481
$34.4M 0.03%
4,373,164
-585,150
482
$34.3M 0.03%
24,676
-4,510
483
$34M 0.03%
405,643
-38
484
$33.9M 0.03%
475,060
+14,191
485
$33.9M 0.03%
62,595
+4,611
486
$33.9M 0.03%
183,276
-15,319
487
$33.9M 0.03%
279,491
+7,046
488
$33.8M 0.03%
984,720
-16,220
489
$33.8M 0.03%
404,507
-18,842
490
$33.8M 0.03%
301,049
+8,116
491
$33.6M 0.03%
526,270
+19,869
492
$33.5M 0.03%
815,250
+24,388
493
$33.3M 0.03%
218,958
+53,854
494
$33.2M 0.03%
1,963,420
+85,240
495
$33M 0.03%
192,259
-1,423
496
$32.9M 0.03%
289,347
-375,195
497
$32.9M 0.03%
298,198
-161,068
498
$32.9M 0.03%
163,343
+2,002
499
$32.8M 0.03%
23,742
-1,190
500
$32.7M 0.03%
232,334
-109,628
18 19
20
21 22