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
1751
$3.3M ﹤0.01%
118,480
-177,198
1752
$3.29M ﹤0.01%
300,345
-3,965
1753
$3.29M ﹤0.01%
260,510
+128,258
1754
$3.28M ﹤0.01%
326,515
+251,708
1755
$3.27M ﹤0.01%
349,617
+14,149
1756
$3.27M ﹤0.01%
349,920
-36,461
1757
$3.27M ﹤0.01%
48,223
+2,834
1758
$3.27M ﹤0.01%
97,165
-10,848
1759
$3.26M ﹤0.01%
120,742
-16,256
1760
$3.26M ﹤0.01%
141,246
-23,324
1761
$3.26M ﹤0.01%
+121,243
1762
$3.25M ﹤0.01%
114,062
-8,213
1763
$3.24M ﹤0.01%
117,086
+106,586
1764
$3.24M ﹤0.01%
139,423
+2,116
1765
$3.24M ﹤0.01%
82,313
-12
1766
$3.24M ﹤0.01%
14,402
-4,791
1767
$3.23M ﹤0.01%
71,263
-4,273
1768
$3.2M ﹤0.01%
24,066
-4,743
1769
$3.19M ﹤0.01%
321,013
-19,530
1770
$3.19M ﹤0.01%
221,499
-10,941
1771
$3.18M ﹤0.01%
175,842
+6,509
1772
$3.18M ﹤0.01%
47,143
-5,048
1773
$3.18M ﹤0.01%
21,720
+1,553
1774
$3.18M ﹤0.01%
198,061
-32,626
1775
$3.18M ﹤0.01%
63,154
-1,123
69 70
71
72 73