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
76
$289M 0.24%
1,602,904
+15,207
77
$285M 0.23%
2,326,536
-227,471
78
$285M 0.23%
1,677,432
-57,633
79
$284M 0.23%
1,085,227
+24,470
80
$284M 0.23%
4,356,565
-560,922
81
$277M 0.23%
4,599,027
-47,928
82
$270M 0.22%
8,274,293
-195,677
83
$269M 0.22%
1,388,003
+102,000
84
$263M 0.22%
1,266,853
+69,614
85
$257M 0.21%
5,843,170
+14,800
86
$253M 0.21%
3,473,515
-290,233
87
$253M 0.21%
2,002,787
-86,265
88
$251M 0.21%
8,762,366
-226,340
89
$246M 0.2%
3,535,071
-26,252
90
$246M 0.2%
868,497
+41,635
91
$234M 0.19%
449,160
+10,399
92
$231M 0.19%
5,754,001
-254,199
93
$230M 0.19%
1,037,212
+119,813
94
$230M 0.19%
1,536,635
+27,336
95
$229M 0.19%
2,699,544
+63,399
96
$228M 0.19%
1,647,888
+44,832
97
$227M 0.19%
4,751,463
+85,896
98
$226M 0.19%
2,318,802
-110,242
99
$226M 0.19%
592,837
-13,054
100
$225M 0.19%
1,025,659
-10,528
2 3
4
5 6