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
1551
$4.48M ﹤0.01%
350,763
+18,261
1552
$4.46M ﹤0.01%
335,904
-7,010
1553
$4.45M ﹤0.01%
124,392
-3,996
1554
$4.45M ﹤0.01%
68,932
-1,014
1555
$4.45M ﹤0.01%
166,804
+109,580
1556
$4.43M ﹤0.01%
187,309
-13,502
1557
$4.43M ﹤0.01%
71,111
+12,289
1558
$4.43M ﹤0.01%
99,388
+4,318
1559
$4.43M ﹤0.01%
60,522
-44,623
1560
$4.43M ﹤0.01%
177,052
+45,230
1561
$4.42M ﹤0.01%
67,608
+2,564
1562
$4.42M ﹤0.01%
80,654
-22,439
1563
$4.41M ﹤0.01%
386,206
-13,636
1564
$4.41M ﹤0.01%
312,438
-114,000
1565
$4.4M ﹤0.01%
139,719
+29,062
1566
$4.4M ﹤0.01%
93,142
-563
1567
$4.39M ﹤0.01%
93,802
+11,343
1568
$4.39M ﹤0.01%
54,748
-13,722
1569
$4.38M ﹤0.01%
80,614
+17,125
1570
$4.37M ﹤0.01%
165,649
-7,011
1571
$4.37M ﹤0.01%
22,525
-7,779
1572
$4.36M ﹤0.01%
21,704
-3,502
1573
$4.36M ﹤0.01%
108,306
+1,754
1574
$4.36M ﹤0.01%
67,497
+6,507
1575
$4.35M ﹤0.01%
156,686
-165,546
61 62
63
64 65