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
801
$16.3M 0.01%
988,572
+50,029
802
$16.3M 0.01%
12,665
-2,370
803
$16.2M 0.01%
82,628
-2,327
804
$16.2M 0.01%
354,694
+148,857
805
$16.2M 0.01%
39,361
+27,331
806
$16.1M 0.01%
892,661
+130,518
807
$16M 0.01%
204,674
+21,988
808
$16M 0.01%
317,728
-36,886
809
$16M 0.01%
1,379,421
+5,142
810
$16M 0.01%
546,688
+213,785
811
$15.9M 0.01%
208,927
-12,552
812
$15.9M 0.01%
81,240
-22,765
813
$15.8M 0.01%
836,310
+135,609
814
$15.8M 0.01%
172,868
+8,042
815
$15.7M 0.01%
127,004
-54,645
816
$15.7M 0.01%
266,267
+58,676
817
$15.6M 0.01%
109,008
-1,808
818
$15.6M 0.01%
1,992,594
-16,757
819
$15.6M 0.01%
54,174
-4,372
820
$15.6M 0.01%
201,973
-6,952
821
$15.5M 0.01%
360,909
-76,803
822
$15.3M 0.01%
250,247
-6,719
823
$15.3M 0.01%
468,245
-29,935
824
$15.3M 0.01%
406,405
+53,384
825
$15.3M 0.01%
200,156
+766
31 32
33
34 35