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
901
$13.1M 0.01%
330,743
+33,111
902
$13.1M 0.01%
281,805
-20,240
903
$13.1M 0.01%
60,698
+4,401
904
$13.1M 0.01%
234,403
-12,176
905
$13M 0.01%
99,525
+21,721
906
$12.9M 0.01%
658,758
+11,414
907
$12.9M 0.01%
306,675
+50,848
908
$12.9M 0.01%
123,603
+5,340
909
$12.9M 0.01%
341,602
+15,113
910
$12.9M 0.01%
374,068
-3,580
911
$12.9M 0.01%
281,470
+115,176
912
$12.9M 0.01%
33,965
+4,438
913
$12.9M 0.01%
62,111
-4,584
914
$12.9M 0.01%
82,152
-21,269
915
$12.8M 0.01%
233,518
-3,750
916
$12.8M 0.01%
778,815
-22,385
917
$12.8M 0.01%
+290,182
918
$12.8M 0.01%
384,811
+67,394
919
$12.7M 0.01%
326,110
-22,210
920
$12.7M 0.01%
550,776
+30,206
921
$12.7M 0.01%
372,241
+35,153
922
$12.7M 0.01%
492,115
+439,706
923
$12.7M 0.01%
52,703
-879
924
$12.7M 0.01%
257,751
-2,679
925
$12.6M 0.01%
87,831
+2,545
35 36
37
38 39