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
1801
$3.06M ﹤0.01%
26,762
-2,239
1802
$3.04M ﹤0.01%
132,005
+14,361
1803
$3.02M ﹤0.01%
181,047
-13,797
1804
$3.02M ﹤0.01%
38,342
-678
1805
$3.01M ﹤0.01%
92,104
-4,610
1806
$3M ﹤0.01%
247,685
+96,463
1807
$3M ﹤0.01%
87,203
-17,379
1808
$3M ﹤0.01%
121,087
+25,378
1809
$2.99M ﹤0.01%
59,809
+554
1810
$2.99M ﹤0.01%
280,172
-52,582
1811
$2.99M ﹤0.01%
115,668
-2,717
1812
$2.97M ﹤0.01%
321,063
-29,483
1813
$2.97M ﹤0.01%
50,027
+4,429
1814
$2.96M ﹤0.01%
24,842
+9,447
1815
$2.96M ﹤0.01%
150,286
-479
1816
$2.96M ﹤0.01%
165,499
+10,560
1817
$2.96M ﹤0.01%
360,125
+240,867
1818
$2.95M ﹤0.01%
49,006
+106
1819
$2.94M ﹤0.01%
+94,280
1820
$2.94M ﹤0.01%
+154,329
1821
$2.93M ﹤0.01%
35,999
-4,154
1822
$2.93M ﹤0.01%
40,204
+1,143
1823
$2.92M ﹤0.01%
350,457
-31,616
1824
$2.92M ﹤0.01%
250,800
+20,101
1825
$2.92M ﹤0.01%
110,988
-1,294
71 72
73
74 75