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
1076
$9.5M 0.01%
61,263
+5,054
1077
$9.49M 0.01%
157,956
+600
1078
$9.46M 0.01%
185,552
-48,109
1079
$9.46M 0.01%
57,441
-1,658
1080
$9.45M 0.01%
219,975
+1,517
1081
$9.43M 0.01%
1,540,247
+261,331
1082
$9.42M 0.01%
65,540
-131
1083
$9.38M 0.01%
264,718
-17,577
1084
$9.37M 0.01%
409,498
+99,877
1085
$9.35M 0.01%
286,583
+4,119
1086
$9.33M 0.01%
389,235
+47,723
1087
$9.32M 0.01%
307,438
+19,639
1088
$9.32M 0.01%
328,745
+220,233
1089
$9.31M 0.01%
309,232
+8,430
1090
$9.3M 0.01%
8,077
+273
1091
$9.3M 0.01%
484,858
-26,419
1092
$9.29M 0.01%
122,367
-21,660
1093
$9.29M 0.01%
95,425
+39,857
1094
$9.28M 0.01%
139,278
-1,532
1095
$9.28M 0.01%
532,568
-19,197
1096
$9.28M 0.01%
76,334
+2,218
1097
$9.23M 0.01%
273,597
-2,575
1098
$9.22M 0.01%
34,280
+1,013
1099
$9.22M 0.01%
55,351
-8,663
1100
$9.2M 0.01%
33,862
+5,464
42 43
44
45 46