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
1126
$8.87M 0.01%
327,951
+110,193
1127
$8.87M 0.01%
111,550
-1,152
1128
$8.87M 0.01%
231,999
-1,660
1129
$8.84M 0.01%
477,720
+16,124
1130
$8.81M 0.01%
200,573
+15,096
1131
$8.8M 0.01%
200,146
-5,708
1132
$8.8M 0.01%
522,104
-19,850
1133
$8.79M 0.01%
197,010
+23,881
1134
$8.77M 0.01%
319,948
-3,590
1135
$8.76M 0.01%
223,774
-15,722
1136
$8.75M 0.01%
80,346
+11,826
1137
$8.75M 0.01%
171,579
-42,842
1138
$8.71M 0.01%
116,776
-14,457
1139
$8.7M 0.01%
47,259
-1,127
1140
$8.69M 0.01%
384,157
-116,634
1141
$8.66M 0.01%
241,322
-205,158
1142
$8.65M 0.01%
318,618
+160,207
1143
$8.61M 0.01%
32,318
+12,550
1144
$8.61M 0.01%
85,689
+2,254
1145
$8.59M 0.01%
511,508
-233,125
1146
$8.59M 0.01%
138,092
+6,719
1147
$8.55M 0.01%
46,268
-10,548
1148
$8.54M 0.01%
264,455
+13,054
1149
$8.52M 0.01%
92,639
+3,433
1150
$8.52M 0.01%
239,254
+36,041
44 45
46
47 48