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
1526
$4.63M ﹤0.01%
126,256
+143
1527
$4.63M ﹤0.01%
120,828
+4,252
1528
$4.63M ﹤0.01%
115,946
-104,264
1529
$4.62M ﹤0.01%
66,623
-21,364
1530
$4.61M ﹤0.01%
98,850
-741
1531
$4.61M ﹤0.01%
49,880
+6,858
1532
$4.61M ﹤0.01%
128,297
+6,238
1533
$4.6M ﹤0.01%
408,454
+18,009
1534
$4.6M ﹤0.01%
31,923
-1,453
1535
$4.6M ﹤0.01%
229,885
+53,291
1536
$4.6M ﹤0.01%
239,452
+11,483
1537
$4.6M ﹤0.01%
214,527
+45,788
1538
$4.59M ﹤0.01%
179,467
+3,554
1539
$4.57M ﹤0.01%
153,197
+5,266
1540
$4.55M ﹤0.01%
24,492
+11,585
1541
$4.54M ﹤0.01%
96,212
-100,283
1542
$4.53M ﹤0.01%
226,695
-56,718
1543
$4.52M ﹤0.01%
99,171
+49,920
1544
$4.52M ﹤0.01%
104,937
+23,395
1545
$4.52M ﹤0.01%
95,999
+10,639
1546
$4.52M ﹤0.01%
47,414
+42,410
1547
$4.51M ﹤0.01%
189,892
-2,247
1548
$4.51M ﹤0.01%
124,356
+2,086
1549
$4.51M ﹤0.01%
23,415
-6,240
1550
$4.51M ﹤0.01%
78,228
+6,803
60 61
62
63 64