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
826
$15.2M 0.01%
811,640
+56,424
827
$15.2M 0.01%
241,986
+4,218
828
$15.1M 0.01%
120,302
-2,745
829
$15.1M 0.01%
790,643
-85,676
830
$15.1M 0.01%
479,252
+25,047
831
$15M 0.01%
4,982,806
-1,134,389
832
$15M 0.01%
82,646
-35,901
833
$15M 0.01%
332,207
-145,313
834
$15M 0.01%
179,678
-7,338
835
$15M 0.01%
200,044
-4,888
836
$15M 0.01%
357,972
+7,448
837
$15M 0.01%
623,085
-277,680
838
$15M 0.01%
531,730
+4,330
839
$14.9M 0.01%
250,208
-31,580
840
$14.9M 0.01%
181,751
+28,303
841
$14.8M 0.01%
392,629
-308,565
842
$14.8M 0.01%
154,127
-660
843
$14.7M 0.01%
379,860
-81,549
844
$14.7M 0.01%
906,828
-69,038
845
$14.7M 0.01%
266,476
+33,286
846
$14.7M 0.01%
66,448
+38,178
847
$14.7M 0.01%
293,639
+4,578
848
$14.7M 0.01%
243,482
-15,125
849
$14.6M 0.01%
392,981
+180,406
850
$14.6M 0.01%
107,316
-10,200
32 33
34
35 36