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
1451
$5.2M ﹤0.01%
275,056
-8,979
1452
$5.19M ﹤0.01%
77,605
+3,506
1453
$5.19M ﹤0.01%
14,114
+1,949
1454
$5.18M ﹤0.01%
384,643
+130,678
1455
$5.17M ﹤0.01%
39,340
+9,947
1456
$5.17M ﹤0.01%
141,981
-6,044
1457
$5.16M ﹤0.01%
61,662
-57,495
1458
$5.15M ﹤0.01%
202,235
-2,741
1459
$5.14M ﹤0.01%
100,210
+7,951
1460
$5.12M ﹤0.01%
72,010
+5,703
1461
$5.12M ﹤0.01%
39,401
+69
1462
$5.1M ﹤0.01%
74,384
+1,559
1463
$5.1M ﹤0.01%
566,068
+168,638
1464
$5.1M ﹤0.01%
113,285
+44,891
1465
$5.09M ﹤0.01%
438,380
-191,556
1466
$5.07M ﹤0.01%
397,583
+6,776
1467
$5.05M ﹤0.01%
402,072
-38,486
1468
$5.05M ﹤0.01%
97,819
+53,871
1469
$5.05M ﹤0.01%
441,508
-18,688
1470
$5.04M ﹤0.01%
89,386
-141,947
1471
$5.04M ﹤0.01%
115,412
+49,746
1472
$5.02M ﹤0.01%
774,347
+6,676
1473
$5.01M ﹤0.01%
786,010
+21,451
1474
$5M ﹤0.01%
84,650
+3,227
1475
$5M ﹤0.01%
27,452
-65,849
57 58
59
60 61