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
701
$19.5M 0.02%
314,507
-11,374
702
$19.5M 0.02%
383,618
-51,650
703
$19.5M 0.02%
130,964
-63,655
704
$19.5M 0.02%
553,180
+181,454
705
$19.5M 0.02%
603,291
-220,882
706
$19.3M 0.02%
257,658
+34,655
707
$19.3M 0.02%
271,494
+996
708
$19.2M 0.02%
653,340
-92,545
709
$19.1M 0.02%
246,426
-16,134
710
$19.1M 0.02%
174,606
+12,068
711
$19.1M 0.02%
448,450
+16,373
712
$19.1M 0.02%
776,299
-1,938
713
$19.1M 0.02%
116,209
-4,741
714
$19.1M 0.02%
120,869
-5,549
715
$19M 0.02%
177,132
+32,231
716
$19M 0.02%
232,996
+8,596
717
$19M 0.02%
802,533
+55,188
718
$19M 0.02%
941,661
+26,425
719
$18.9M 0.02%
233,882
+19,766
720
$18.9M 0.02%
357,285
-34,954
721
$18.8M 0.02%
349,616
+9,217
722
$18.8M 0.02%
154,919
+7,562
723
$18.7M 0.02%
922,656
-155,837
724
$18.7M 0.02%
637,240
-1,155
725
$18.7M 0.02%
883,055
-20,784
27 28
29
30 31