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
501
$32.7M 0.03%
303,020
+26,402
502
$32.7M 0.03%
318,699
-3,600
503
$32.6M 0.03%
972,208
-90,188
504
$32.5M 0.03%
335,369
-15,624
505
$32.4M 0.03%
1,035,840
-607
506
$32.3M 0.03%
1,372,275
+86,803
507
$32.1M 0.03%
371,358
-41,916
508
$32.1M 0.03%
800,857
-180,109
509
$31.8M 0.03%
336,333
+18,550
510
$31.7M 0.03%
1,541,321
-37,798
511
$31.5M 0.03%
330,214
+27,250
512
$31.5M 0.03%
303,784
-1,694
513
$31.5M 0.03%
635,430
-52,198
514
$31.4M 0.03%
91,797
+1,682
515
$31.4M 0.03%
311,469
-1,183
516
$31.3M 0.03%
464,848
+3,856
517
$31.3M 0.03%
868,661
+105,709
518
$31M 0.03%
320,524
+10,892
519
$30.9M 0.03%
254,821
-14
520
$30.8M 0.03%
355,796
+17,481
521
$30.8M 0.03%
222,547
+3,726
522
$30.8M 0.03%
66,728
+4,953
523
$30.7M 0.03%
65,317
+10,188
524
$30.6M 0.03%
581,262
+45,912
525
$30.4M 0.03%
364,211
-28,493
19 20
21
22 23