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
1726
$3.39M ﹤0.01%
92,024
-9,423
1727
$3.39M ﹤0.01%
41,433
+3,059
1728
$3.39M ﹤0.01%
191,079
-1,979
1729
$3.38M ﹤0.01%
171,405
+40,849
1730
$3.38M ﹤0.01%
10,515
-1,638
1731
$3.37M ﹤0.01%
55,918
-6,642
1732
$3.36M ﹤0.01%
106,266
+4,252
1733
$3.36M ﹤0.01%
45,916
+333
1734
$3.36M ﹤0.01%
71,095
-5,201
1735
$3.35M ﹤0.01%
317,086
+529
1736
$3.35M ﹤0.01%
53,261
-2,080
1737
$3.35M ﹤0.01%
60,177
-74,485
1738
$3.34M ﹤0.01%
124,441
-1,996
1739
$3.34M ﹤0.01%
107,730
+44,901
1740
$3.34M ﹤0.01%
17,582
+7,414
1741
$3.34M ﹤0.01%
92,726
+6,740
1742
$3.34M ﹤0.01%
104,550
+4,833
1743
$3.33M ﹤0.01%
74,885
+18,731
1744
$3.33M ﹤0.01%
101,859
+1,420
1745
$3.32M ﹤0.01%
190,296
+5,667
1746
$3.32M ﹤0.01%
32,271
-31,953
1747
$3.32M ﹤0.01%
716,620
-9,707
1748
$3.32M ﹤0.01%
62,636
-2,525
1749
$3.31M ﹤0.01%
69,253
-2,362
1750
$3.3M ﹤0.01%
27,777
-217
68 69
70
71 72