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
1001
$10.9M 0.01%
303,436
-12,156
1002
$10.8M 0.01%
352,339
-22,934
1003
$10.8M 0.01%
1,066,962
+63,537
1004
$10.8M 0.01%
156,205
+8,565
1005
$10.8M 0.01%
99,543
+11,081
1006
$10.8M 0.01%
442,802
-6,205
1007
$10.8M 0.01%
691,339
+103,384
1008
$10.8M 0.01%
257,739
-593,965
1009
$10.8M 0.01%
128,394
-170,128
1010
$10.7M 0.01%
772,119
-764,899
1011
$10.7M 0.01%
239,451
-8,394
1012
$10.7M 0.01%
458,330
-64,376
1013
$10.7M 0.01%
113,830
-2,232
1014
$10.6M 0.01%
166,183
+27,827
1015
$10.6M 0.01%
35,252
+15,436
1016
$10.6M 0.01%
46,641
-25,079
1017
$10.6M 0.01%
597,994
+41,450
1018
$10.6M 0.01%
64,570
-13,750
1019
$10.6M 0.01%
113,389
-480
1020
$10.6M 0.01%
182,022
-11,484
1021
$10.6M 0.01%
155,984
-25,792
1022
$10.5M 0.01%
513,488
+51,739
1023
$10.5M 0.01%
147,509
+63,894
1024
$10.5M 0.01%
250,635
-1,210
1025
$10.5M 0.01%
555,243
-270,755
39 40
41
42 43