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
1576
$4.34M ﹤0.01%
149,286
-5,718
1577
$4.34M ﹤0.01%
142,363
+5,831
1578
$4.33M ﹤0.01%
132,070
-15,950
1579
$4.32M ﹤0.01%
160,384
-6,878
1580
$4.31M ﹤0.01%
34,775
-3,484
1581
$4.31M ﹤0.01%
1,959,262
+1,049,282
1582
$4.3M ﹤0.01%
245,127
-9,407
1583
$4.29M ﹤0.01%
519,964
+18,999
1584
$4.29M ﹤0.01%
164,247
+3,012
1585
$4.29M ﹤0.01%
87,191
+1,674
1586
$4.29M ﹤0.01%
41,585
+495
1587
$4.29M ﹤0.01%
67,334
-9,735
1588
$4.29M ﹤0.01%
74,000
-609
1589
$4.28M ﹤0.01%
259,787
+83,138
1590
$4.28M ﹤0.01%
81,260
-51,772
1591
$4.28M ﹤0.01%
184,041
-2,742
1592
$4.26M ﹤0.01%
156,842
-116,528
1593
$4.26M ﹤0.01%
35,791
+1,815
1594
$4.24M ﹤0.01%
47,303
+9,315
1595
$4.24M ﹤0.01%
46,057
-38,936
1596
$4.22M ﹤0.01%
137,769
-5,830
1597
$4.21M ﹤0.01%
92,680
+21
1598
$4.18M ﹤0.01%
193,175
+6,828
1599
$4.18M ﹤0.01%
139,488
-29,274
1600
$4.18M ﹤0.01%
69,576
+521
62 63
64
65 66