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
1501
$4.81M ﹤0.01%
167,394
+3,833
1502
$4.8M ﹤0.01%
55,367
+5,126
1503
$4.8M ﹤0.01%
798,094
-176,904
1504
$4.78M ﹤0.01%
41,274
+1,884
1505
$4.77M ﹤0.01%
29,269
+1,168
1506
$4.77M ﹤0.01%
88,107
-834
1507
$4.76M ﹤0.01%
91,942
+6,051
1508
$4.76M ﹤0.01%
120,745
-21,481
1509
$4.76M ﹤0.01%
472,405
-3,482
1510
$4.75M ﹤0.01%
79,478
-2,611
1511
$4.74M ﹤0.01%
299,082
+1,261
1512
$4.74M ﹤0.01%
121,267
-2,701
1513
$4.74M ﹤0.01%
187,314
-8,923
1514
$4.73M ﹤0.01%
21,670
+1,888
1515
$4.72M ﹤0.01%
26,464
-38,730
1516
$4.71M ﹤0.01%
246,662
-21,287
1517
$4.7M ﹤0.01%
254,362
-51,049
1518
$4.69M ﹤0.01%
97,326
+1,270
1519
$4.68M ﹤0.01%
137,407
+2,948
1520
$4.68M ﹤0.01%
58,829
-2,544
1521
$4.67M ﹤0.01%
202,548
-1,813
1522
$4.66M ﹤0.01%
54,995
-20,369
1523
$4.65M ﹤0.01%
125,413
+39,270
1524
$4.65M ﹤0.01%
78,900
-4,319
1525
$4.63M ﹤0.01%
317,817
-26,460
59 60
61
62 63