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
51
$452M 0.37%
2,141,432
+46,238
52
$421M 0.35%
2,919,685
+89,212
53
$414M 0.34%
11,730,255
+398,475
54
$414M 0.34%
4,223,521
+20,532
55
$402M 0.33%
11,723,728
+358,552
56
$400M 0.33%
3,356,627
-288,637
57
$390M 0.32%
2,105,256
-8,831
58
$388M 0.32%
8,027,615
+350,916
59
$387M 0.32%
1,296,043
+6,105
60
$384M 0.32%
819,633
+65,262
61
$366M 0.3%
3,450,215
-433,525
62
$339M 0.28%
2,087,027
-60,414
63
$332M 0.27%
1,076,053
+88,744
64
$332M 0.27%
2,787,657
-19,162
65
$329M 0.27%
4,433,886
+228,935
66
$327M 0.27%
3,002,279
+8,422
67
$326M 0.27%
5,999,539
+48,658
68
$321M 0.26%
8,744,401
-109,770
69
$316M 0.26%
4,252,066
-309,697
70
$312M 0.26%
2,905,099
+142,448
71
$308M 0.25%
769,518
+21,318
72
$303M 0.25%
2,132,622
-71,552
73
$299M 0.25%
612,121
+29,779
74
$296M 0.24%
1,770,027
+82,295
75
$295M 0.24%
1,388,031
+2,808
1 2
3
4 5