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
1301
$6.64M 0.01%
242,561
+27,882
1302
$6.63M 0.01%
168,061
-1,858
1303
$6.63M 0.01%
235,598
+32,081
1304
$6.6M 0.01%
60,622
-22,573
1305
$6.6M 0.01%
19,299
-12,734
1306
$6.59M 0.01%
206,683
-14,326
1307
$6.57M 0.01%
127,512
+66,789
1308
$6.56M 0.01%
141,719
-95,044
1309
$6.54M 0.01%
183,695
-13,546
1310
$6.53M 0.01%
158,771
+87,108
1311
$6.53M 0.01%
104,208
+95,911
1312
$6.5M 0.01%
142,158
-82,052
1313
$6.49M 0.01%
121,533
+5,618
1314
$6.48M 0.01%
67,404
+112
1315
$6.47M 0.01%
137,507
-11,310
1316
$6.46M 0.01%
135,349
+553
1317
$6.44M 0.01%
102,845
+4,982
1318
$6.42M 0.01%
84,590
-283
1319
$6.41M 0.01%
188,657
-3,450
1320
$6.39M 0.01%
166,182
-1,815
1321
$6.38M 0.01%
54,364
+1,899
1322
$6.37M 0.01%
47,216
-4,306
1323
$6.35M 0.01%
306,925
+20,501
1324
$6.33M 0.01%
195,510
+1,288
1325
$6.33M 0.01%
18,571
+2,040
51 52
53
54 55