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
651
$22.1M 0.02%
799,710
-663,063
652
$22M 0.02%
176,828
-1,360
653
$21.6M 0.02%
368,869
-51,644
654
$21.6M 0.02%
279,556
+52,444
655
$21.6M 0.02%
4,259,013
+54,498
656
$21.5M 0.02%
498,456
-19,344
657
$21.4M 0.02%
379,651
+41,185
658
$21.4M 0.02%
1,449,849
+28,986
659
$21.2M 0.02%
499,066
-19,266
660
$21.2M 0.02%
243,607
+49,629
661
$21.1M 0.02%
121,379
+16,769
662
$21M 0.02%
311,533
+20,572
663
$21M 0.02%
614,909
-44,916
664
$21M 0.02%
210,443
-19,909
665
$20.9M 0.02%
44,530
+153
666
$20.8M 0.02%
517,958
-18,774
667
$20.8M 0.02%
195,953
-2,994
668
$20.8M 0.02%
349,133
+72,442
669
$20.7M 0.02%
325,632
-7,763
670
$20.7M 0.02%
1,661,961
+58,061
671
$20.7M 0.02%
478,805
+21,182
672
$20.7M 0.02%
210,981
-1,641
673
$20.6M 0.02%
261,817
+485
674
$20.5M 0.02%
388,109
+110,087
675
$20.5M 0.02%
273,098
-6,712
25 26
27
28 29