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
1226
$7.57M 0.01%
278,531
+28,208
1227
$7.57M 0.01%
171,434
+20,744
1228
$7.56M 0.01%
83,728
+4,405
1229
$7.51M 0.01%
120,578
-44,360
1230
$7.51M 0.01%
183,826
+38,916
1231
$7.47M 0.01%
142,754
-16,684
1232
$7.45M 0.01%
485,197
+70,479
1233
$7.44M 0.01%
160,259
+62,060
1234
$7.42M 0.01%
239,456
+44,283
1235
$7.4M 0.01%
69,705
+21,148
1236
$7.38M 0.01%
166,764
+19,546
1237
$7.38M 0.01%
102,869
-27,438
1238
$7.38M 0.01%
194,163
-4,358
1239
$7.35M 0.01%
903,042
-36,386
1240
$7.34M 0.01%
337,439
-1,993
1241
$7.31M 0.01%
214,965
+995
1242
$7.31M 0.01%
39,589
+413
1243
$7.28M 0.01%
181,964
-7,508
1244
$7.28M 0.01%
309,053
-8,483
1245
$7.27M 0.01%
276,579
+50,494
1246
$7.25M 0.01%
50,473
+2,052
1247
$7.24M 0.01%
263,883
-7,243
1248
$7.23M 0.01%
400,460
-23,365
1249
$7.22M 0.01%
275,407
+809
1250
$7.21M 0.01%
45,456
+12,152
48 49
50
51 52