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
626
$23.4M 0.02%
2,688,257
-40,074
627
$23.4M 0.02%
255,067
+115,510
628
$23.3M 0.02%
540,160
+166,520
629
$23.3M 0.02%
3,279,051
-52,982
630
$23.2M 0.02%
245,841
-7,206
631
$23.2M 0.02%
865,350
+46,770
632
$23.1M 0.02%
79,114
+40,357
633
$23.1M 0.02%
392,584
-12,849
634
$23M 0.02%
212,677
-16,942
635
$23M 0.02%
196,919
-8,704
636
$22.9M 0.02%
225,634
-1,743
637
$22.9M 0.02%
161,177
-20,138
638
$22.9M 0.02%
282,058
+54,007
639
$22.9M 0.02%
1,658,860
-154,053
640
$22.9M 0.02%
472,046
+21,340
641
$22.8M 0.02%
275,118
-60,613
642
$22.8M 0.02%
397,717
-78,402
643
$22.7M 0.02%
478,709
-138,291
644
$22.6M 0.02%
1,075,754
+1,072
645
$22.6M 0.02%
113,901
-6,901
646
$22.5M 0.02%
717,897
+58,724
647
$22.5M 0.02%
357,301
-31,487
648
$22.4M 0.02%
238,606
-112,014
649
$22.3M 0.02%
322,205
+153,797
650
$22.2M 0.02%
437,738
+16,779
24 25
26
27 28