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
1276
$6.91M 0.01%
330,706
+9,876
1277
$6.9M 0.01%
110,214
-11,511
1278
$6.89M 0.01%
113,005
+114
1279
$6.87M 0.01%
167,822
-1,400
1280
$6.86M 0.01%
47,890
-828
1281
$6.85M 0.01%
214,926
-22,965
1282
$6.82M 0.01%
179,145
+16,136
1283
$6.82M 0.01%
98,284
+39,828
1284
$6.81M 0.01%
96,915
-166,424
1285
$6.77M 0.01%
82,099
-12,744
1286
$6.76M 0.01%
333,353
+89,912
1287
$6.76M 0.01%
193,947
+31,112
1288
$6.75M 0.01%
238,295
+31,396
1289
$6.73M 0.01%
390,297
+2,556
1290
$6.71M 0.01%
44,169
+1,141
1291
$6.7M 0.01%
157,878
-338
1292
$6.69M 0.01%
129,670
+41,927
1293
$6.69M 0.01%
93,337
-1,933
1294
$6.69M 0.01%
100,215
-8,351
1295
$6.68M 0.01%
181,311
-1,295
1296
$6.66M 0.01%
418,377
-148,760
1297
$6.66M 0.01%
178,195
+30,541
1298
$6.65M 0.01%
82,440
+3,526
1299
$6.65M 0.01%
104,533
+51
1300
$6.65M 0.01%
349,915
+13,690
50 51
52
53 54