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
1701
$3.58M ﹤0.01%
135,970
-168,336
1702
$3.55M ﹤0.01%
163,165
+12,474
1703
$3.55M ﹤0.01%
112,576
-446
1704
$3.55M ﹤0.01%
42,034
-2,264
1705
$3.54M ﹤0.01%
32,721
+1,327
1706
$3.54M ﹤0.01%
32,074
-9,673
1707
$3.53M ﹤0.01%
301,919
-42,207
1708
$3.53M ﹤0.01%
226,545
-23,166
1709
$3.53M ﹤0.01%
155,602
-2,514
1710
$3.52M ﹤0.01%
13,242
+320
1711
$3.52M ﹤0.01%
25,269
-8,291
1712
$3.51M ﹤0.01%
282,837
-1,940
1713
$3.5M ﹤0.01%
+68,113
1714
$3.5M ﹤0.01%
+15,156
1715
$3.48M ﹤0.01%
81,801
-26,218
1716
$3.47M ﹤0.01%
39,136
-1,126
1717
$3.47M ﹤0.01%
99,053
+17,567
1718
$3.46M ﹤0.01%
321,258
-35,565
1719
$3.45M ﹤0.01%
634,473
-10,579
1720
$3.44M ﹤0.01%
1,083,094
-8,953
1721
$3.42M ﹤0.01%
74,367
+10,563
1722
$3.42M ﹤0.01%
51,752
-519
1723
$3.41M ﹤0.01%
66,362
-4,891
1724
$3.4M ﹤0.01%
144,244
-8,133
1725
$3.4M ﹤0.01%
144,468
-23,332
67 68
69
70 71