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
1
$8.67B 7.14%
21,279,479
+29,995
2
$5.75B 4.74%
58,718,589
+7,620,532
3
$3.67B 3.02%
18,929,659
-267,264
4
$3.6B 2.97%
10,583,032
-239,706
5
$1.91B 1.57%
28,283,629
+396,594
6
$1.58B 1.3%
12,086,210
+174,907
7
$1.29B 1.06%
8,858,415
+238,437
8
$1.18B 0.97%
15,910,405
-7,685,562
9
$1.16B 0.96%
13,393,940
-1,744,520
10
$1.15B 0.95%
27,243,540
-2,064,070
11
$1.08B 0.89%
9,340,844
-123,674
12
$1.07B 0.88%
2,410,609
-14,389
13
$1.04B 0.86%
8,697,048
-54,447
14
$1.03B 0.85%
6,222,173
+132,557
15
$1.03B 0.84%
3,300,621
-65,555
16
$917M 0.76%
3,861,490
+55,841
17
$875M 0.72%
8,784,579
+50,378
18
$863M 0.71%
1,795,849
-21,748
19
$830M 0.68%
16,525,632
+939,417
20
$828M 0.68%
2,427,006
-19,144
21
$798M 0.66%
3,626,327
+115,588
22
$792M 0.65%
2,877,797
-71,066
23
$738M 0.61%
14,266,601
-300,710
24
$722M 0.59%
3,589,317
-27,962
25
$688M 0.57%
13,159,755
+322,290
1
2 3 4 5