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
1051
$9.98M 0.01%
161,703
+26,719
1052
$9.98M 0.01%
386,555
+3,701
1053
$9.95M 0.01%
196,788
-250
1054
$9.95M 0.01%
57,191
-3,792
1055
$9.95M 0.01%
178,924
-31,009
1056
$9.92M 0.01%
175,156
+25,104
1057
$9.9M 0.01%
150,099
+1,212
1058
$9.9M 0.01%
1,249,965
+64,685
1059
$9.88M 0.01%
426,202
+12,743
1060
$9.84M 0.01%
629,098
-418,783
1061
$9.83M 0.01%
84,853
-61,716
1062
$9.82M 0.01%
167,775
+10,661
1063
$9.81M 0.01%
155,430
-15,834
1064
$9.67M 0.01%
311,621
+15,627
1065
$9.61M 0.01%
885,863
+91,854
1066
$9.61M 0.01%
189,709
-1,855
1067
$9.57M 0.01%
164,528
+910
1068
$9.57M 0.01%
180,105
+21,963
1069
$9.56M 0.01%
33,512
+28,603
1070
$9.56M 0.01%
191,406
+1,817
1071
$9.54M 0.01%
73,049
+1,279
1072
$9.54M 0.01%
8,140
+173
1073
$9.53M 0.01%
+360,851
1074
$9.5M 0.01%
993,832
-35,122
1075
$9.5M 0.01%
286,099
-9,762
41 42
43
44 45