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
751
$18M 0.01%
420,372
+72,837
752
$18M 0.01%
492,823
+10,275
753
$18M 0.01%
361,750
-3,627
754
$17.9M 0.01%
684,416
+64,896
755
$17.9M 0.01%
461,019
-11,167
756
$17.9M 0.01%
346,789
+6,846
757
$17.7M 0.01%
232,816
+15,950
758
$17.7M 0.01%
153,891
+8,193
759
$17.7M 0.01%
420,132
-98,973
760
$17.7M 0.01%
951,694
+355,560
761
$17.6M 0.01%
354,780
+215,064
762
$17.6M 0.01%
438,661
+119,263
763
$17.6M 0.01%
741,240
+27,837
764
$17.5M 0.01%
983,339
+806
765
$17.4M 0.01%
2,092,280
-16,675
766
$17.4M 0.01%
61,393
-2,503
767
$17.4M 0.01%
265,842
+11,285
768
$17.4M 0.01%
864,510
-5,966
769
$17.4M 0.01%
153,920
+2,691
770
$17.3M 0.01%
2,070,222
-67,813
771
$17.3M 0.01%
157,637
-41,337
772
$17.3M 0.01%
277,699
-66,057
773
$17.3M 0.01%
515,254
+74,204
774
$17.3M 0.01%
915,140
-12,275
775
$17.3M 0.01%
87,279
+25,216
29 30
31
32 33