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
851
$14.5M 0.01%
989,097
+73,667
852
$14.5M 0.01%
356,102
-360,679
853
$14.5M 0.01%
630,113
-89,945
854
$14.2M 0.01%
393,303
+51,034
855
$14.2M 0.01%
84,159
+3,549
856
$14.2M 0.01%
220,516
+12,841
857
$14.2M 0.01%
181,275
-29,391
858
$14.2M 0.01%
228,402
-2,357
859
$14.2M 0.01%
218,618
+7,658
860
$14.1M 0.01%
37,739
-784
861
$14.1M 0.01%
549,159
-17,998
862
$14.1M 0.01%
128,490
+43,113
863
$14.1M 0.01%
124,784
+30,822
864
$14M 0.01%
448,317
-6,715
865
$14M 0.01%
154,958
-406
866
$13.9M 0.01%
271,564
-16,306
867
$13.9M 0.01%
342,618
+1,001
868
$13.9M 0.01%
362,116
-8,150
869
$13.8M 0.01%
130,946
+2,269
870
$13.8M 0.01%
220,862
-2,666
871
$13.8M 0.01%
276,884
+112,292
872
$13.8M 0.01%
734,504
+45,516
873
$13.8M 0.01%
149,993
+13,189
874
$13.8M 0.01%
44,284
-24,266
875
$13.7M 0.01%
155,124
+13,031
33 34
35
36 37