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
601
$25M 0.02%
160,011
+5,067
602
$24.9M 0.02%
+212,259
603
$24.9M 0.02%
527,681
+136,572
604
$24.9M 0.02%
547,536
+24,343
605
$24.8M 0.02%
429,213
-26,532
606
$24.7M 0.02%
500,822
+94,081
607
$24.7M 0.02%
214,387
-19,149
608
$24.6M 0.02%
1,266,374
+101,934
609
$24.5M 0.02%
2,115,710
+372,743
610
$24.4M 0.02%
341,424
+89,176
611
$24.4M 0.02%
192,302
-10,869
612
$24.4M 0.02%
160,157
-1,727
613
$24.3M 0.02%
328,345
-6,064
614
$24.3M 0.02%
344,414
+23,069
615
$24.3M 0.02%
946,657
+358,347
616
$24.3M 0.02%
299,935
+1,200
617
$24.1M 0.02%
107,805
-19,644
618
$24M 0.02%
374,471
-88,505
619
$23.9M 0.02%
500,136
+5,378
620
$23.8M 0.02%
379,438
+12,985
621
$23.8M 0.02%
1,899,256
+402,181
622
$23.8M 0.02%
62,247
-1,095
623
$23.7M 0.02%
119,840
-3,249
624
$23.6M 0.02%
282,352
-19,122
625
$23.5M 0.02%
159,848
-58,432
23 24
25
26 27