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
1401
$5.58M ﹤0.01%
349,586
+35,310
1402
$5.56M ﹤0.01%
34,606
-176
1403
$5.55M ﹤0.01%
256,322
+46,041
1404
$5.54M ﹤0.01%
+178,344
1405
$5.54M ﹤0.01%
44,787
+2,808
1406
$5.53M ﹤0.01%
65,463
+4,454
1407
$5.52M ﹤0.01%
54,129
-7,030
1408
$5.5M ﹤0.01%
39,868
-13,445
1409
$5.5M ﹤0.01%
284,438
+4,642
1410
$5.49M ﹤0.01%
66,430
-1,089
1411
$5.46M ﹤0.01%
4,161
-1,271
1412
$5.46M ﹤0.01%
128,924
-4,547
1413
$5.46M ﹤0.01%
75,119
-40,720
1414
$5.45M ﹤0.01%
1,089,872
-21,912
1415
$5.44M ﹤0.01%
128,520
+87,014
1416
$5.44M ﹤0.01%
40,876
+5,104
1417
$5.43M ﹤0.01%
112,730
-3,616
1418
$5.42M ﹤0.01%
179,116
+23,705
1419
$5.42M ﹤0.01%
103,410
-5,553
1420
$5.41M ﹤0.01%
98,681
-23,385
1421
$5.4M ﹤0.01%
47,410
+232
1422
$5.4M ﹤0.01%
79,585
+2,265
1423
$5.39M ﹤0.01%
95,644
-1,516
1424
$5.39M ﹤0.01%
210,007
+17,182
1425
$5.39M ﹤0.01%
87,007
+18,917
55 56
57
58 59