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
1176
$8.21M 0.01%
905,033
-165,811
1177
$8.19M 0.01%
206,607
+24,982
1178
$8.18M 0.01%
144,930
-5,363
1179
$8.18M 0.01%
81,729
-85
1180
$8.17M 0.01%
83,072
+6,963
1181
$8.16M 0.01%
219,940
-90,865
1182
$8.15M 0.01%
275,089
+49,945
1183
$8.15M 0.01%
82,840
-583
1184
$8.12M 0.01%
246,147
+206,695
1185
$8.11M 0.01%
116,386
+34,712
1186
$8.09M 0.01%
199,544
+108,012
1187
$8.08M 0.01%
200,775
+7,027
1188
$8.07M 0.01%
119,600
-10,596
1189
$8.03M 0.01%
98,343
-3,659
1190
$8.01M 0.01%
322,989
-129,145
1191
$7.99M 0.01%
90,190
+616
1192
$7.98M 0.01%
90,750
+3,924
1193
$7.98M 0.01%
122,046
-37,462
1194
$7.96M 0.01%
137,193
+12,802
1195
$7.95M 0.01%
304,925
+10,132
1196
$7.94M 0.01%
87,117
-28,473
1197
$7.93M 0.01%
249,358
+9,946
1198
$7.92M 0.01%
152,035
-31,030
1199
$7.9M 0.01%
387,187
+6,273
1200
$7.9M 0.01%
35,555
-1,887
46 47
48
49 50