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
1351
$6.02M 0.01%
75,624
+4,678
1352
$6.01M 0.01%
75,555
-19,774
1353
$5.99M ﹤0.01%
96,369
-18,029
1354
$5.98M ﹤0.01%
489,481
-102,715
1355
$5.97M ﹤0.01%
91,878
-7,931
1356
$5.97M ﹤0.01%
91,273
-18,425
1357
$5.96M ﹤0.01%
96,484
-4,844
1358
$5.95M ﹤0.01%
38,088
-872
1359
$5.95M ﹤0.01%
128,887
-33,952
1360
$5.95M ﹤0.01%
+66,751
1361
$5.95M ﹤0.01%
104,316
+21,855
1362
$5.95M ﹤0.01%
180,996
-15,938
1363
$5.95M ﹤0.01%
280,801
-150
1364
$5.94M ﹤0.01%
94,049
+1,377
1365
$5.94M ﹤0.01%
+198,891
1366
$5.93M ﹤0.01%
212,342
-39,731
1367
$5.93M ﹤0.01%
84,800
-2,950
1368
$5.91M ﹤0.01%
245,878
+2,730
1369
$5.9M ﹤0.01%
169,605
+7,002
1370
$5.89M ﹤0.01%
191,756
+4,478
1371
$5.88M ﹤0.01%
536,832
+63,828
1372
$5.86M ﹤0.01%
103,675
+11,653
1373
$5.85M ﹤0.01%
165,457
-1,432
1374
$5.85M ﹤0.01%
264,789
-19,456
1375
$5.84M ﹤0.01%
129,483
+21,475
53 54
55
56 57