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
1376
$5.84M ﹤0.01%
186,887
-8,570
1377
$5.8M ﹤0.01%
64,804
-38,601
1378
$5.79M ﹤0.01%
42,950
-898
1379
$5.79M ﹤0.01%
285,563
-90,496
1380
$5.78M ﹤0.01%
126,454
+58,884
1381
$5.77M ﹤0.01%
102,128
+62,929
1382
$5.76M ﹤0.01%
35,853
+1,574
1383
$5.76M ﹤0.01%
523,714
+14,156
1384
$5.76M ﹤0.01%
82,160
-11,686
1385
$5.75M ﹤0.01%
22,605
-21,234
1386
$5.74M ﹤0.01%
74,029
+1,705
1387
$5.73M ﹤0.01%
226,209
+6,907
1388
$5.71M ﹤0.01%
96,039
+31,216
1389
$5.69M ﹤0.01%
92,427
-62,145
1390
$5.69M ﹤0.01%
138,690
+18,002
1391
$5.67M ﹤0.01%
241,971
+21,100
1392
$5.67M ﹤0.01%
14,539
+2,343
1393
$5.63M ﹤0.01%
67,583
-6,924
1394
$5.62M ﹤0.01%
99,033
+15,750
1395
$5.62M ﹤0.01%
84,147
-34,362
1396
$5.61M ﹤0.01%
59,536
-18,758
1397
$5.6M ﹤0.01%
18,996
+5,306
1398
$5.6M ﹤0.01%
298,548
+18,443
1399
$5.58M ﹤0.01%
376,796
+10,681
1400
$5.58M ﹤0.01%
147,573
+2,982
54 55
56
57 58