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
726
$18.7M 0.02%
281,969
-77,042
727
$18.7M 0.02%
137,182
-4,148
728
$18.6M 0.02%
2,526,484
-429,034
729
$18.6M 0.02%
279,050
+1,787
730
$18.5M 0.02%
73,714
+4,656
731
$18.4M 0.02%
358,878
+14,290
732
$18.4M 0.02%
208,299
+1,381
733
$18.4M 0.02%
348,246
-50,142
734
$18.4M 0.02%
78,094
-17,285
735
$18.4M 0.02%
405,066
+2,058
736
$18.4M 0.02%
204,569
+5,118
737
$18.3M 0.02%
345,218
+222,738
738
$18.3M 0.02%
88,850
+3,029
739
$18.3M 0.02%
295,304
+12,813
740
$18.3M 0.02%
72,802
-3,491
741
$18.3M 0.02%
582,748
+17,353
742
$18.3M 0.02%
93,889
+26,576
743
$18.2M 0.02%
1,359,289
+19,441
744
$18.2M 0.02%
310,440
+8,360
745
$18.2M 0.02%
685,671
+39,450
746
$18.2M 0.02%
882,824
+23,078
747
$18.2M 0.01%
393,248
+133,167
748
$18.1M 0.01%
220,410
+33,427
749
$18.1M 0.01%
136,784
-3,142
750
$18M 0.01%
351,003
-10,643
28 29
30
31 32