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
551
$28.1M 0.02%
333,532
-3,817
552
$28.1M 0.02%
430,152
-6,516
553
$28M 0.02%
115,733
+17,350
554
$28M 0.02%
477,532
-4,175
555
$27.7M 0.02%
168,913
-13,893
556
$27.5M 0.02%
186,146
+297
557
$27.5M 0.02%
144,499
+1,110
558
$27.5M 0.02%
276,658
+18,033
559
$27.4M 0.02%
149,286
-23,134
560
$27.3M 0.02%
1,308,453
+31,104
561
$27.3M 0.02%
1,080,274
-125,265
562
$27.3M 0.02%
41,510
+1,212
563
$27.3M 0.02%
23,020
-1,059
564
$27.3M 0.02%
363,085
+688
565
$27.2M 0.02%
173,197
+50,054
566
$27.2M 0.02%
456,439
+106,073
567
$27.2M 0.02%
765,205
+1,999
568
$27.1M 0.02%
130,649
+22,817
569
$27.1M 0.02%
247,404
+105,769
570
$27M 0.02%
695,633
+135,877
571
$27M 0.02%
189,127
+4,052
572
$27M 0.02%
469,742
+123,374
573
$26.9M 0.02%
536,445
-580,950
574
$26.8M 0.02%
239,237
-7,142
575
$26.8M 0.02%
474,224
+16,427
21 22
23
24 25