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
1151
$8.52M 0.01%
132,090
+3,159
1152
$8.48M 0.01%
745,656
+384,834
1153
$8.46M 0.01%
495,727
+1,594
1154
$8.45M 0.01%
249,130
-127,632
1155
$8.41M 0.01%
465,159
+148,770
1156
$8.41M 0.01%
65,442
+2,209
1157
$8.4M 0.01%
489,230
+647
1158
$8.38M 0.01%
1,190,989
+112,933
1159
$8.38M 0.01%
44,973
-2,243
1160
$8.35M 0.01%
84,872
+6,634
1161
$8.34M 0.01%
102,485
+22,170
1162
$8.34M 0.01%
104,047
-2,879
1163
$8.32M 0.01%
46,312
+18,919
1164
$8.32M 0.01%
712,467
-44,624
1165
$8.31M 0.01%
100,996
-19,980
1166
$8.3M 0.01%
440,574
-3,101
1167
$8.3M 0.01%
147,487
+31,508
1168
$8.29M 0.01%
73,725
-6,110
1169
$8.25M 0.01%
165,980
+90,373
1170
$8.24M 0.01%
81,380
-13,980
1171
$8.23M 0.01%
553,629
-28,596
1172
$8.23M 0.01%
1,289,539
+11,436
1173
$8.23M 0.01%
146,541
-109,674
1174
$8.22M 0.01%
49,068
+7,124
1175
$8.21M 0.01%
75,233
+10,518
45 46
47
48 49