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
126
$176M 0.15%
3,382,253
-24,537
127
$176M 0.15%
398,128
+6,000
128
$176M 0.14%
1,541,868
-104,958
129
$175M 0.14%
4,869,638
+219,112
130
$172M 0.14%
359,000
+6,616
131
$171M 0.14%
910,342
+10,633
132
$170M 0.14%
983,154
-4,997
133
$169M 0.14%
554,212
-25,466
134
$168M 0.14%
1,331,141
+125,200
135
$166M 0.14%
3,602,877
-17,860
136
$165M 0.14%
2,065,375
+139,495
137
$165M 0.14%
357,386
-3,418
138
$165M 0.14%
2,854,065
-233,403
139
$163M 0.13%
770,199
+3,185
140
$162M 0.13%
910,913
+44,245
141
$161M 0.13%
1,398,815
+53,377
142
$160M 0.13%
284,302
+22,074
143
$158M 0.13%
1,451,377
+47,040
144
$158M 0.13%
2,048,418
-323,605
145
$157M 0.13%
1,754,636
+93,927
146
$157M 0.13%
805,895
+87,867
147
$156M 0.13%
632,624
-11,840
148
$155M 0.13%
829,441
-13,649
149
$154M 0.13%
1,166,375
+113,363
150
$153M 0.13%
576,007
-1,955
4 5
6
7 8