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
1651
$3.82M ﹤0.01%
65,343
-4,594
1652
$3.82M ﹤0.01%
52,564
-11,553
1653
$3.82M ﹤0.01%
53,675
-3,928
1654
$3.81M ﹤0.01%
69,992
+5,229
1655
$3.81M ﹤0.01%
200,752
-184
1656
$3.81M ﹤0.01%
337,000
+32,582
1657
$3.8M ﹤0.01%
139,914
-38,994
1658
$3.8M ﹤0.01%
308,946
+17,941
1659
$3.8M ﹤0.01%
262,497
-16,723
1660
$3.79M ﹤0.01%
91,625
+69,183
1661
$3.78M ﹤0.01%
31,674
+19,270
1662
$3.78M ﹤0.01%
182,076
+11,840
1663
$3.77M ﹤0.01%
66,495
-11,646
1664
$3.77M ﹤0.01%
81,874
-18,945
1665
$3.76M ﹤0.01%
29,203
-1,443
1666
$3.76M ﹤0.01%
193,893
-3,066
1667
$3.76M ﹤0.01%
370,277
-44,090
1668
$3.76M ﹤0.01%
30,471
-6,423
1669
$3.76M ﹤0.01%
397,020
-13,462
1670
$3.75M ﹤0.01%
174,973
-4,087
1671
$3.74M ﹤0.01%
601,860
-12,336
1672
$3.73M ﹤0.01%
118,076
-2,027
1673
$3.73M ﹤0.01%
185,916
-3,499
1674
$3.73M ﹤0.01%
274,214
-107,519
1675
$3.71M ﹤0.01%
42,689
-697
65 66
67
68 69