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
151
$153M 0.13%
1,474,054
+54,541
152
$153M 0.13%
3,753,950
-380,122
153
$153M 0.13%
400,019
+1,041
154
$152M 0.13%
677,722
+39,023
155
$151M 0.12%
685,913
-7,502
156
$151M 0.12%
1,595,715
+128,746
157
$147M 0.12%
2,090,366
-146,180
158
$146M 0.12%
1,139,314
+59,776
159
$145M 0.12%
316,982
+18,591
160
$144M 0.12%
1,770,622
-301,875
161
$143M 0.12%
4,286,037
+907,936
162
$141M 0.12%
4,658,235
+160,534
163
$140M 0.12%
1,982,422
+3,068
164
$139M 0.11%
1,401,110
+23,052
165
$138M 0.11%
823,962
+21,750
166
$137M 0.11%
1,203,961
-2,712
167
$135M 0.11%
1,453,084
+33,511
168
$135M 0.11%
3,636,007
-24,256
169
$135M 0.11%
1,445,261
+18,081
170
$134M 0.11%
1,566,135
+143,959
171
$134M 0.11%
681,057
+19,891
172
$134M 0.11%
3,020,910
+613,735
173
$133M 0.11%
669,934
+25,288
174
$132M 0.11%
1,670,700
-100,773
175
$131M 0.11%
1,299,699
-138,518
5 6
7
8 9