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
1026
$10.5M 0.01%
52,971
+12,482
1027
$10.4M 0.01%
90,717
+3,026
1028
$10.4M 0.01%
494,971
-100,312
1029
$10.4M 0.01%
152,100
-354
1030
$10.4M 0.01%
378,789
+251,404
1031
$10.3M 0.01%
185,421
+18,016
1032
$10.3M 0.01%
178,013
+3,708
1033
$10.3M 0.01%
58,017
+4,079
1034
$10.2M 0.01%
89,288
-2,889
1035
$10.2M 0.01%
171,552
-19,752
1036
$10.2M 0.01%
72,754
-967
1037
$10.2M 0.01%
138,662
+5,170
1038
$10.2M 0.01%
1,628,251
+282,637
1039
$10.1M 0.01%
194,053
-942
1040
$10.1M 0.01%
118,059
+30,403
1041
$10.1M 0.01%
34,552
-3,943
1042
$10.1M 0.01%
167,745
+1,159
1043
$10M 0.01%
204,204
-1,127
1044
$10M 0.01%
747,860
+148,734
1045
$10M 0.01%
133,266
+16,611
1046
$10M 0.01%
115,715
+78,174
1047
$10M 0.01%
377,011
+31,660
1048
$10M 0.01%
132,071
+1,210
1049
$10M 0.01%
166,240
+12,593
1050
$10M 0.01%
84,859
-2,243
40 41
42
43 44