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
1826
$2.91M ﹤0.01%
39,399
+88
1827
$2.91M ﹤0.01%
37,215
+13,146
1828
$2.91M ﹤0.01%
63,748
-2,084
1829
$2.91M ﹤0.01%
8,821
+929
1830
$2.9M ﹤0.01%
97,766
+143
1831
$2.88M ﹤0.01%
177,158
-14,456
1832
$2.88M ﹤0.01%
175,550
+81,643
1833
$2.87M ﹤0.01%
178,852
-46,408
1834
$2.87M ﹤0.01%
153,756
-5,587
1835
$2.86M ﹤0.01%
102,112
-1,261
1836
$2.85M ﹤0.01%
261,526
-18,659
1837
$2.85M ﹤0.01%
69,916
+16,998
1838
$2.85M ﹤0.01%
33,803
-551
1839
$2.84M ﹤0.01%
434,118
-15,347
1840
$2.84M ﹤0.01%
16,603
+7,535
1841
$2.83M ﹤0.01%
15,896
-1,277
1842
$2.82M ﹤0.01%
113,241
-27,658
1843
$2.82M ﹤0.01%
65,008
-660
1844
$2.81M ﹤0.01%
145,656
+96,990
1845
$2.81M ﹤0.01%
77,904
-29,073
1846
$2.81M ﹤0.01%
434,026
+18,834
1847
$2.81M ﹤0.01%
102,576
-1,912
1848
$2.79M ﹤0.01%
166,072
-37,310
1849
$2.79M ﹤0.01%
61,263
-10,232
1850
$2.78M ﹤0.01%
550,747
+15,408
72 73
74
75 76