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
176
$128M 0.11%
512,394
+21,156
177
$127M 0.1%
2,971,411
-57,507
178
$126M 0.1%
174,480
+13,863
179
$126M 0.1%
3,818,449
+124,052
180
$126M 0.1%
3,455,762
+71,873
181
$123M 0.1%
438,536
+70,775
182
$123M 0.1%
912,220
+60,018
183
$123M 0.1%
5,063,208
+63,546
184
$122M 0.1%
842,701
-31,736
185
$121M 0.1%
1,670,427
-225,601
186
$121M 0.1%
749,865
-30,439
187
$121M 0.1%
4,824,333
+98,874
188
$120M 0.1%
3,644,982
+138,959
189
$120M 0.1%
2,539,823
-286,322
190
$117M 0.1%
331,670
-15,698
191
$116M 0.1%
2,554,695
-23,759
192
$114M 0.09%
2,272,625
+102,362
193
$111M 0.09%
2,064,369
+308,353
194
$111M 0.09%
1,499,259
+67,052
195
$110M 0.09%
4,159,205
+82,160
196
$109M 0.09%
1,264,992
+54,252
197
$109M 0.09%
480,521
+78,273
198
$108M 0.09%
437,159
+58,852
199
$108M 0.09%
1,240,728
-302,797
200
$107M 0.09%
876,452
-8,777
6 7
8
9 10