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
776
$17.3M 0.01%
682,220
-11,164
777
$17.2M 0.01%
262,925
-17,844
778
$17.2M 0.01%
333,804
+175,475
779
$17.1M 0.01%
322,460
+12,659
780
$17.1M 0.01%
196,952
+26,232
781
$17M 0.01%
73,140
+796
782
$16.9M 0.01%
82,361
+562
783
$16.9M 0.01%
109,863
+3,713
784
$16.9M 0.01%
156,207
+7,761
785
$16.9M 0.01%
2,658
-508
786
$16.8M 0.01%
50,662
-7,920
787
$16.8M 0.01%
534,895
-313,980
788
$16.7M 0.01%
923,940
+13,397
789
$16.7M 0.01%
209,109
+11,475
790
$16.7M 0.01%
49,566
-1,721
791
$16.7M 0.01%
269,576
-22,260
792
$16.5M 0.01%
260,334
-32,589
793
$16.5M 0.01%
408,731
+23,337
794
$16.4M 0.01%
168,642
-10,837
795
$16.4M 0.01%
89,445
+539
796
$16.4M 0.01%
57,115
-1,088
797
$16.4M 0.01%
1,076,581
+20,733
798
$16.4M 0.01%
79,824
-3,659
799
$16.4M 0.01%
787,586
+90,731
800
$16.3M 0.01%
147,519
-24,434
30 31
32
33 34