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
976
$11.4M 0.01%
84,560
-2,122
977
$11.4M 0.01%
474,732
+153,061
978
$11.4M 0.01%
73,883
+4,201
979
$11.3M 0.01%
435,614
+390
980
$11.3M 0.01%
34,611
-13,281
981
$11.2M 0.01%
194,869
+13,036
982
$11.2M 0.01%
371,145
+167,515
983
$11.2M 0.01%
153,939
+53,501
984
$11.2M 0.01%
75,290
+85
985
$11.2M 0.01%
179,051
-7,926
986
$11.2M 0.01%
348,044
-37,717
987
$11.2M 0.01%
119,151
-8,571
988
$11.1M 0.01%
291,948
-50,243
989
$11.1M 0.01%
171,345
-15,055
990
$11.1M 0.01%
92,173
-19,033
991
$11M 0.01%
185,620
+3,296
992
$11M 0.01%
80,828
-22,165
993
$11M 0.01%
545,469
-18,884
994
$11M 0.01%
359,440
-4,590
995
$11M 0.01%
416,349
-50,201
996
$10.9M 0.01%
207,484
-4,225
997
$10.9M 0.01%
233,143
-55,712
998
$10.9M 0.01%
69,201
+11,130
999
$10.9M 0.01%
82,520
+8,986
1000
$10.9M 0.01%
262,381
+14,382
38 39
40
41 42