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
951
$12.1M 0.01%
64,253
+14,456
952
$12.1M 0.01%
166,055
+5,644
953
$12.1M 0.01%
355,140
-18,376
954
$12M 0.01%
82,377
+5,671
955
$12M 0.01%
667,916
+12,277
956
$12M 0.01%
222,044
+104,485
957
$11.9M 0.01%
524,883
-24,189
958
$11.9M 0.01%
689,926
+28,999
959
$11.8M 0.01%
131,132
-10,592
960
$11.8M 0.01%
228,743
+21,651
961
$11.7M 0.01%
366,672
+128,973
962
$11.7M 0.01%
233,796
+38,260
963
$11.7M 0.01%
513,137
-289,376
964
$11.6M 0.01%
171,909
-21,761
965
$11.6M 0.01%
154,613
+7,131
966
$11.6M 0.01%
243,680
+79,739
967
$11.6M 0.01%
907,025
+17,307
968
$11.6M 0.01%
282,899
+1,044
969
$11.6M 0.01%
89,379
+9,394
970
$11.6M 0.01%
220,248
+7,943
971
$11.6M 0.01%
74,157
+28,790
972
$11.5M 0.01%
228,473
+92,954
973
$11.5M 0.01%
299,855
-60,598
974
$11.5M 0.01%
268,082
-8,334
975
$11.5M 0.01%
327,680
+112,020
37 38
39
40 41