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
1626
$3.98M ﹤0.01%
76,212
+44,551
1627
$3.96M ﹤0.01%
85,196
-587
1628
$3.96M ﹤0.01%
133,119
+30,363
1629
$3.96M ﹤0.01%
212,761
-17,778
1630
$3.95M ﹤0.01%
236,905
+25,717
1631
$3.94M ﹤0.01%
174,103
-156,240
1632
$3.94M ﹤0.01%
23,660
+5,451
1633
$3.94M ﹤0.01%
101,970
+9,625
1634
$3.93M ﹤0.01%
90,556
+4,809
1635
$3.93M ﹤0.01%
76,411
-25,903
1636
$3.93M ﹤0.01%
57,870
-30,923
1637
$3.93M ﹤0.01%
30,401
-269
1638
$3.92M ﹤0.01%
197,624
+4,915
1639
$3.91M ﹤0.01%
334,290
+16,272
1640
$3.9M ﹤0.01%
103,819
-67,714
1641
$3.89M ﹤0.01%
279,378
+4,341
1642
$3.89M ﹤0.01%
100,264
+8,485
1643
$3.89M ﹤0.01%
90,513
-1,613
1644
$3.89M ﹤0.01%
252,754
+31,783
1645
$3.89M ﹤0.01%
91,114
+2,022
1646
$3.88M ﹤0.01%
59,623
+124
1647
$3.86M ﹤0.01%
103,243
+39,445
1648
$3.86M ﹤0.01%
96,199
-7,813
1649
$3.86M ﹤0.01%
108,211
-7,047
1650
$3.85M ﹤0.01%
141,608
+9,789
64 65
66
67 68