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
1101
$9.2M 0.01%
319,430
+14,262
1102
$9.19M 0.01%
64,936
-10,731
1103
$9.17M 0.01%
108,359
-5,562
1104
$9.16M 0.01%
96,188
+1,730
1105
$9.14M 0.01%
179,050
-67,096
1106
$9.13M 0.01%
283,526
-7,226
1107
$9.12M 0.01%
64,140
-8,441
1108
$9.1M 0.01%
143,729
+633
1109
$9.1M 0.01%
143,944
+12,506
1110
$9.08M 0.01%
663,002
-9,332
1111
$9.08M 0.01%
109,072
+54,949
1112
$9.05M 0.01%
566,238
+70,698
1113
$9.04M 0.01%
277,919
+139,606
1114
$9.03M 0.01%
271,456
-290,300
1115
$9.02M 0.01%
288,031
-1,699
1116
$9.02M 0.01%
244,887
+5,310
1117
$8.99M 0.01%
115,979
-66,215
1118
$8.99M 0.01%
122,345
+25,182
1119
$8.98M 0.01%
601,942
+33,425
1120
$8.94M 0.01%
174,760
-36,520
1121
$8.91M 0.01%
837,738
+96,042
1122
$8.91M 0.01%
325,896
+1,509
1123
$8.91M 0.01%
85,733
-37,503
1124
$8.89M 0.01%
153,937
+11,397
1125
$8.87M 0.01%
663,547
+47,539
43 44
45
46 47