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
576
$26.7M 0.02%
604,528
+123,855
577
$26.7M 0.02%
295,301
+55,441
578
$26.7M 0.02%
476,115
-26,840
579
$26.6M 0.02%
230,358
-30,304
580
$26.5M 0.02%
558,167
+36,126
581
$26.5M 0.02%
1,053,827
-296,181
582
$26.4M 0.02%
989,929
+1,830
583
$26.2M 0.02%
994,293
+29,126
584
$25.8M 0.02%
636,772
+140,488
585
$25.8M 0.02%
78,235
+35
586
$25.7M 0.02%
255,483
-67,349
587
$25.7M 0.02%
158,725
-4,824
588
$25.7M 0.02%
266,339
+53,307
589
$25.6M 0.02%
390,798
-1,254
590
$25.4M 0.02%
304,862
-18,711
591
$25.3M 0.02%
469,893
-6,184
592
$25.3M 0.02%
632,210
-8,717
593
$25.2M 0.02%
395,646
-36,579
594
$25.2M 0.02%
556,315
-230,530
595
$25.1M 0.02%
792,184
+4,969
596
$25.1M 0.02%
181,576
-16,733
597
$25.1M 0.02%
207,419
-17,029
598
$25M 0.02%
123,307
-4,964
599
$25M 0.02%
394,912
+122,759
600
$25M 0.02%
332,001
+20,994
22 23
24
25 26