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
1201
$7.88M 0.01%
653,840
+13,736
1202
$7.87M 0.01%
191,884
-9,070
1203
$7.86M 0.01%
239,685
-36,077
1204
$7.86M 0.01%
50,469
+820
1205
$7.85M 0.01%
73,812
-189
1206
$7.84M 0.01%
370,878
-5,633
1207
$7.82M 0.01%
291,996
-8,880
1208
$7.81M 0.01%
43,673
-1,606
1209
$7.8M 0.01%
59,751
-844
1210
$7.78M 0.01%
88,249
-3,730
1211
$7.78M 0.01%
179,336
-19,626
1212
$7.77M 0.01%
306,131
+91,940
1213
$7.75M 0.01%
352,372
+299,006
1214
$7.75M 0.01%
330,033
-10,296
1215
$7.74M 0.01%
282,339
+72,659
1216
$7.73M 0.01%
206,047
-67,118
1217
$7.7M 0.01%
30,025
-26,109
1218
$7.7M 0.01%
200,508
-15,436
1219
$7.69M 0.01%
281,461
+4,109
1220
$7.69M 0.01%
259,588
+9,461
1221
$7.66M 0.01%
175,404
+14,866
1222
$7.65M 0.01%
363,786
+54,136
1223
$7.63M 0.01%
73,307
+68,748
1224
$7.61M 0.01%
723,645
+81,339
1225
$7.58M 0.01%
490,571
-6,532
47 48
49
50 51