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
101
$220M 0.18%
3,232,338
+2,592,448
102
$220M 0.18%
1,061,412
+42,653
103
$218M 0.18%
1,927,616
+34,539
104
$218M 0.18%
3,326,799
+388,595
105
$217M 0.18%
2,895,936
-192,093
106
$217M 0.18%
2,685,972
-219,882
107
$217M 0.18%
1,646,714
-223,321
108
$214M 0.18%
2,083,380
+313,910
109
$211M 0.17%
13,230,800
+1,054,627
110
$209M 0.17%
514,748
-20,718
111
$207M 0.17%
2,994,891
-4,257
112
$205M 0.17%
2,499,501
+145,916
113
$199M 0.16%
2,233,094
-40,994
114
$195M 0.16%
3,047,925
+225,434
115
$189M 0.16%
988,622
+10,366
116
$188M 0.16%
712,849
-4,183
117
$188M 0.15%
2,628,325
+51,255
118
$188M 0.15%
271,952
+18,789
119
$185M 0.15%
905,604
+33,942
120
$182M 0.15%
2,243,178
-343,628
121
$182M 0.15%
804,647
-10,906
122
$179M 0.15%
797,067
+27,549
123
$178M 0.15%
909,036
+31,170
124
$178M 0.15%
1,610,214
-60,609
125
$177M 0.15%
1,322,676
-8,323
3 4
5
6 7