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
1476
$4.99M ﹤0.01%
54,689
-3,664
1477
$4.97M ﹤0.01%
407,256
-49,494
1478
$4.96M ﹤0.01%
126,391
-2,025
1479
$4.96M ﹤0.01%
21,955
-928
1480
$4.96M ﹤0.01%
172,526
+30,735
1481
$4.95M ﹤0.01%
71,997
-33,576
1482
$4.95M ﹤0.01%
294,173
+26,840
1483
$4.94M ﹤0.01%
213,617
+91,974
1484
$4.93M ﹤0.01%
533,994
-7,992
1485
$4.92M ﹤0.01%
802,040
-35,410
1486
$4.91M ﹤0.01%
521,692
-7,270
1487
$4.9M ﹤0.01%
50,535
+16,773
1488
$4.9M ﹤0.01%
211,653
-4,412
1489
$4.9M ﹤0.01%
204,046
+94,084
1490
$4.9M ﹤0.01%
192,383
-44,556
1491
$4.89M ﹤0.01%
102,419
-11,005
1492
$4.89M ﹤0.01%
153,779
-1,471
1493
$4.87M ﹤0.01%
348,463
+14,969
1494
$4.85M ﹤0.01%
95,523
-27,817
1495
$4.84M ﹤0.01%
30,781
-9,732
1496
$4.84M ﹤0.01%
47,304
+12,916
1497
$4.83M ﹤0.01%
187,645
+1,559
1498
$4.83M ﹤0.01%
39,801
-472
1499
$4.82M ﹤0.01%
177,704
+2,784
1500
$4.81M ﹤0.01%
65,166
-2,101
58 59
60
61 62