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
876
$13.7M 0.01%
150,017
+20,240
877
$13.7M 0.01%
1,663,808
-100,079
878
$13.6M 0.01%
91,595
+41,839
879
$13.6M 0.01%
30,918
-2,442
880
$13.6M 0.01%
1,359,022
+300,565
881
$13.6M 0.01%
696,475
+51,492
882
$13.5M 0.01%
470,472
+374,956
883
$13.5M 0.01%
178,049
+3,863
884
$13.5M 0.01%
161,904
-9,622
885
$13.5M 0.01%
100,062
+1,638
886
$13.5M 0.01%
500,007
-86,217
887
$13.5M 0.01%
240,716
+37,688
888
$13.4M 0.01%
499,902
+238,775
889
$13.4M 0.01%
190,353
-267
890
$13.4M 0.01%
32,092
-16
891
$13.4M 0.01%
749,678
+124,928
892
$13.3M 0.01%
505,961
-41,471
893
$13.3M 0.01%
309,782
-6,275
894
$13.2M 0.01%
893,841
+25,617
895
$13.2M 0.01%
151,589
+69,837
896
$13.2M 0.01%
253,748
+13,743
897
$13.2M 0.01%
132,411
+89,637
898
$13.1M 0.01%
243,027
+28,305
899
$13.1M 0.01%
429,504
+211,428
900
$13.1M 0.01%
218,124
+35,791
34 35
36
37 38