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
1426
$5.38M ﹤0.01%
316,838
+4,655
1427
$5.36M ﹤0.01%
214,990
+117,680
1428
$5.36M ﹤0.01%
57,060
-1,690
1429
$5.34M ﹤0.01%
165,935
-2,563
1430
$5.34M ﹤0.01%
27,382
+1,253
1431
$5.33M ﹤0.01%
124,496
-5,512
1432
$5.33M ﹤0.01%
87,875
-8,091
1433
$5.32M ﹤0.01%
130,032
+47,560
1434
$5.32M ﹤0.01%
316,268
+36,172
1435
$5.31M ﹤0.01%
77,522
+20,543
1436
$5.3M ﹤0.01%
380,401
+11,610
1437
$5.3M ﹤0.01%
28,421
+357
1438
$5.29M ﹤0.01%
135,442
-19,508
1439
$5.28M ﹤0.01%
98,137
+4,425
1440
$5.27M ﹤0.01%
231,257
-3,249
1441
$5.26M ﹤0.01%
73,625
+1,428
1442
$5.26M ﹤0.01%
675,847
+3,496
1443
$5.25M ﹤0.01%
15,270
+2,498
1444
$5.25M ﹤0.01%
130,761
+17,955
1445
$5.25M ﹤0.01%
20,654
+923
1446
$5.23M ﹤0.01%
129,866
-18,118
1447
$5.23M ﹤0.01%
102,065
+4,264
1448
$5.22M ﹤0.01%
319,511
+1,119
1449
$5.21M ﹤0.01%
606,331
+342,488
1450
$5.21M ﹤0.01%
138,441
+7,056
56 57
58
59 60