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
1676
$3.7M ﹤0.01%
28,751
-14,096
1677
$3.7M ﹤0.01%
607,084
-32,265
1678
$3.69M ﹤0.01%
887,853
-81,414
1679
$3.69M ﹤0.01%
111,337
+792
1680
$3.67M ﹤0.01%
70,961
-351
1681
$3.67M ﹤0.01%
26,173
-227
1682
$3.66M ﹤0.01%
56,711
-26,674
1683
$3.66M ﹤0.01%
58,612
+9,288
1684
$3.65M ﹤0.01%
90,137
+12,836
1685
$3.65M ﹤0.01%
28,240
+781
1686
$3.64M ﹤0.01%
30,064
-21,296
1687
$3.64M ﹤0.01%
18,562
+346
1688
$3.64M ﹤0.01%
35,768
-2,848
1689
$3.64M ﹤0.01%
421,736
+99,481
1690
$3.63M ﹤0.01%
61,091
-2,207
1691
$3.63M ﹤0.01%
146,014
-22,829
1692
$3.62M ﹤0.01%
32,238
-3,133
1693
$3.62M ﹤0.01%
231,010
-6,677
1694
$3.62M ﹤0.01%
310,393
+6,000
1695
$3.61M ﹤0.01%
217,565
+13,686
1696
$3.59M ﹤0.01%
111,228
+12,094
1697
$3.59M ﹤0.01%
95,166
-26,064
1698
$3.59M ﹤0.01%
179,168
+1,006
1699
$3.59M ﹤0.01%
73,358
+483
1700
$3.58M ﹤0.01%
112,458
-16,646
66 67
68
69 70