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
926
$12.6M 0.01%
113,922
-2,365
927
$12.6M 0.01%
172,668
-32,199
928
$12.6M 0.01%
113,373
-4,777
929
$12.5M 0.01%
41,263
-8,679
930
$12.5M 0.01%
463,875
-9,147
931
$12.5M 0.01%
111,492
-5,979
932
$12.5M 0.01%
144,480
+2,211
933
$12.5M 0.01%
525,094
+123,197
934
$12.5M 0.01%
196,429
+128,249
935
$12.5M 0.01%
184,740
+3,417
936
$12.4M 0.01%
423,240
-62,560
937
$12.4M 0.01%
530,314
+49,788
938
$12.4M 0.01%
210,343
+16,991
939
$12.4M 0.01%
136,780
-20,906
940
$12.4M 0.01%
321,090
-7,933
941
$12.4M 0.01%
392,065
-28,749
942
$12.4M 0.01%
650,949
+117,010
943
$12.3M 0.01%
401,687
-18,655
944
$12.3M 0.01%
1,298,813
+66,018
945
$12.2M 0.01%
423,965
+2,178
946
$12.2M 0.01%
532,546
-118,261
947
$12.1M 0.01%
159,587
-18,952
948
$12.1M 0.01%
125,244
+7,559
949
$12.1M 0.01%
126,430
-2,459
950
$12.1M 0.01%
615,647
-69,157
36 37
38
39 40