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
1251
$7.2M 0.01%
828,021
+49,050
1252
$7.18M 0.01%
428,138
-3,823
1253
$7.17M 0.01%
69,157
-10,231
1254
$7.16M 0.01%
37,934
+14,637
1255
$7.15M 0.01%
343,456
+23,349
1256
$7.12M 0.01%
90,075
-39,194
1257
$7.12M 0.01%
38,765
-1,892
1258
$7.11M 0.01%
448,288
-10,479
1259
$7.11M 0.01%
224,651
-169,018
1260
$7.1M 0.01%
206,462
-9,588
1261
$7.09M 0.01%
27,466
+12,196
1262
$7.05M 0.01%
303,372
+14,655
1263
$7.01M 0.01%
213,381
-137,462
1264
$7M 0.01%
364,415
-9,081
1265
$7M 0.01%
29,866
-549
1266
$6.99M 0.01%
45,434
+13,082
1267
$6.98M 0.01%
94,222
+3,776
1268
$6.98M 0.01%
91,369
-3,040
1269
$6.97M 0.01%
61,381
+14,932
1270
$6.96M 0.01%
344,512
-3,637
1271
$6.96M 0.01%
369,746
+15,533
1272
$6.95M 0.01%
90,327
-744
1273
$6.94M 0.01%
242,171
-64,338
1274
$6.93M 0.01%
633,934
+15,305
1275
$6.91M 0.01%
613,505
+108,236
49 50
51
52 53