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
201
$107M 0.09%
3,176,637
-43,736
202
$107M 0.09%
695,666
-4,311
203
$106M 0.09%
135,266
+1,935
204
$106M 0.09%
606,283
+63,954
205
$106M 0.09%
2,322,591
+209,208
206
$105M 0.09%
611,812
-5,658
207
$103M 0.09%
214,878
-2,566
208
$103M 0.08%
274,297
+1,687
209
$102M 0.08%
1,620,731
-28,702
210
$101M 0.08%
1,141,603
+57,707
211
$101M 0.08%
938,188
+8,898
212
$101M 0.08%
491,959
-71,542
213
$99.2M 0.08%
1,051,201
-5,588
214
$98.4M 0.08%
1,169,100
+89,267
215
$97.9M 0.08%
303,546
-10,021
216
$97.9M 0.08%
855,430
-51,715
217
$97.3M 0.08%
1,528,035
-12,315
218
$97.1M 0.08%
1,339,364
-33,903
219
$96.3M 0.08%
555,383
-13,605
220
$95.9M 0.08%
1,268,623
-35,918
221
$95.5M 0.08%
681,649
-89,224
222
$95.4M 0.08%
1,306,895
-29,396
223
$95.2M 0.08%
1,426,669
+189,137
224
$94.8M 0.08%
385,343
+2,347
225
$94.7M 0.08%
3,501,220
+616,039
7 8
9
10 11