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
1326
$6.32M 0.01%
215,231
-10,264
1327
$6.29M 0.01%
678,943
-256,323
1328
$6.28M 0.01%
137,742
+3,804
1329
$6.27M 0.01%
246,977
-17,375
1330
$6.26M 0.01%
376,656
+51,021
1331
$6.24M 0.01%
31,185
-4,143
1332
$6.22M 0.01%
113,178
+880
1333
$6.21M 0.01%
104,073
+309
1334
$6.21M 0.01%
415,891
-25,367
1335
$6.21M 0.01%
323,528
-2,928
1336
$6.19M 0.01%
52,700
+1,240
1337
$6.15M 0.01%
587,106
-7,532
1338
$6.14M 0.01%
178,675
-16,943
1339
$6.12M 0.01%
59,313
-1,203
1340
$6.12M 0.01%
192,369
+62,356
1341
$6.11M 0.01%
226,173
-118,834
1342
$6.1M 0.01%
71,858
-2,571
1343
$6.1M 0.01%
117,676
+5,108
1344
$6.09M 0.01%
27,583
-8,886
1345
$6.09M 0.01%
65,308
-990
1346
$6.08M 0.01%
+149,332
1347
$6.08M 0.01%
236,150
+38,628
1348
$6.04M 0.01%
328,367
-284,867
1349
$6.03M 0.01%
630,287
+4,757
1350
$6.02M 0.01%
62,710
-578
52 53
54
55 56