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
1776
$3.17M ﹤0.01%
55,168
+31,607
1777
$3.17M ﹤0.01%
111,437
+46,239
1778
$3.17M ﹤0.01%
125,010
-67,772
1779
$3.17M ﹤0.01%
103,202
+2,502
1780
$3.16M ﹤0.01%
265,381
-89,024
1781
$3.15M ﹤0.01%
117,625
-69,924
1782
$3.15M ﹤0.01%
106,479
-4,813
1783
$3.14M ﹤0.01%
28,956
+20,048
1784
$3.13M ﹤0.01%
39,017
-710
1785
$3.13M ﹤0.01%
17,062
-2,025
1786
$3.13M ﹤0.01%
182,907
+77,977
1787
$3.13M ﹤0.01%
40,495
-6,423
1788
$3.12M ﹤0.01%
62,217
+54,297
1789
$3.11M ﹤0.01%
53,589
-2,224
1790
$3.11M ﹤0.01%
67,346
+61,466
1791
$3.11M ﹤0.01%
111,099
-2,361
1792
$3.1M ﹤0.01%
105,275
+32,402
1793
$3.09M ﹤0.01%
55,651
+8,056
1794
$3.09M ﹤0.01%
70,984
-20,385
1795
$3.09M ﹤0.01%
105,130
-928
1796
$3.08M ﹤0.01%
81,205
-1,977
1797
$3.08M ﹤0.01%
81,382
+203
1798
$3.07M ﹤0.01%
215,078
+49,827
1799
$3.07M ﹤0.01%
118,168
+4,990
1800
$3.06M ﹤0.01%
90,108
-177,645
70 71
72
73 74