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
676
$20.4M 0.02%
57,800
+1,375
677
$20.4M 0.02%
136,845
+28,165
678
$20.4M 0.02%
228,835
-3,093
679
$20.4M 0.02%
415,851
+23,964
680
$20.3M 0.02%
958,764
-239,758
681
$20.3M 0.02%
356,722
-34,291
682
$20.2M 0.02%
131,901
-18,956
683
$20.2M 0.02%
267,017
+12,626
684
$20.2M 0.02%
1,316,396
+314,047
685
$20.2M 0.02%
324,681
+9,754
686
$20.2M 0.02%
302,948
+11,948
687
$20.1M 0.02%
182,577
-7,291
688
$20M 0.02%
189,025
-22,165
689
$20M 0.02%
408,723
+74,956
690
$20M 0.02%
254,996
-3,923
691
$19.8M 0.02%
190,319
-37,781
692
$19.8M 0.02%
640,522
+32,657
693
$19.8M 0.02%
244,606
+15,400
694
$19.8M 0.02%
444,780
-52,443
695
$19.8M 0.02%
255,129
-88,788
696
$19.7M 0.02%
574,290
+47,072
697
$19.7M 0.02%
475,621
-44,174
698
$19.6M 0.02%
102,057
-3,796
699
$19.6M 0.02%
2,116,951
-1,193,735
700
$19.5M 0.02%
200,134
-6,453
26 27
28
29 30