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
1601
$4.17M ﹤0.01%
92,824
+12,238
1602
$4.15M ﹤0.01%
45,550
-15,978
1603
$4.15M ﹤0.01%
155,144
-44,645
1604
$4.13M ﹤0.01%
123,131
-38,561
1605
$4.13M ﹤0.01%
39,262
+9,526
1606
$4.12M ﹤0.01%
7,285
+76
1607
$4.12M ﹤0.01%
141,051
+2,108
1608
$4.11M ﹤0.01%
186,965
-3,107
1609
$4.11M ﹤0.01%
187,542
+69,194
1610
$4.1M ﹤0.01%
173,461
+4,307
1611
$4.1M ﹤0.01%
169,234
+9,749
1612
$4.09M ﹤0.01%
259,142
+192,987
1613
$4.09M ﹤0.01%
43,305
-24,901
1614
$4.07M ﹤0.01%
214,562
+22,640
1615
$4.07M ﹤0.01%
42,443
+7,077
1616
$4.07M ﹤0.01%
68,822
-5,228
1617
$4.06M ﹤0.01%
111,333
-1,237
1618
$4.05M ﹤0.01%
47,690
-662
1619
$4.05M ﹤0.01%
155,826
-2
1620
$4.05M ﹤0.01%
38,153
-4,987
1621
$4.04M ﹤0.01%
35,511
-1,875
1622
$4.01M ﹤0.01%
74,212
-51,431
1623
$4M ﹤0.01%
226,652
+13,256
1624
$4M ﹤0.01%
137,748
+21,884
1625
$3.99M ﹤0.01%
115,332
-1,825
63 64
65
66 67