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
526
$30.3M 0.03%
206,237
-6,658
527
$30.3M 0.02%
852,512
+18,322
528
$30M 0.02%
996,540
-167,515
529
$30M 0.02%
961,591
+332,238
530
$29.9M 0.02%
288,728
+3,992
531
$29.7M 0.02%
614,871
+326,418
532
$29.7M 0.02%
72,292
-22,715
533
$29.6M 0.02%
213,753
+15,145
534
$29.6M 0.02%
487,987
-6,720
535
$29.5M 0.02%
207,005
+239
536
$29.5M 0.02%
1,638,445
+16,025
537
$29.3M 0.02%
152,227
-2,606
538
$29.3M 0.02%
709,132
-17,762
539
$29.2M 0.02%
534,286
-2,495
540
$28.8M 0.02%
645,088
-146,981
541
$28.8M 0.02%
301,722
+7,469
542
$28.7M 0.02%
245,243
-32,426
543
$28.7M 0.02%
430,463
+17,026
544
$28.6M 0.02%
727,171
+11,884
545
$28.6M 0.02%
150,959
-2,637
546
$28.6M 0.02%
1,591,693
+692,068
547
$28.5M 0.02%
267,161
-67,751
548
$28.4M 0.02%
975,785
-42,234
549
$28.4M 0.02%
453,751
+15,877
550
$28.2M 0.02%
296,232
-29,180
20 21
22
23 24