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
1876
$2.64M ﹤0.01%
137,817
+1,470
1877
$2.64M ﹤0.01%
138,099
-13,509
1878
$2.64M ﹤0.01%
141,185
+3,505
1879
$2.64M ﹤0.01%
39,780
-423
1880
$2.63M ﹤0.01%
34,098
+277
1881
$2.63M ﹤0.01%
31,763
-1,678
1882
$2.63M ﹤0.01%
97,839
+7,447
1883
$2.62M ﹤0.01%
571,458
+14,547
1884
$2.61M ﹤0.01%
171,682
+45,316
1885
$2.61M ﹤0.01%
71,851
-26,230
1886
$2.61M ﹤0.01%
208,529
-6,129
1887
$2.6M ﹤0.01%
30,350
+1,334
1888
$2.6M ﹤0.01%
75,400
-3,012
1889
$2.6M ﹤0.01%
116,640
-36,305
1890
$2.6M ﹤0.01%
159,794
+4,981
1891
$2.59M ﹤0.01%
63,328
+31,817
1892
$2.59M ﹤0.01%
30,894
+9,869
1893
$2.58M ﹤0.01%
294,864
-4,147
1894
$2.58M ﹤0.01%
51,085
-4,856
1895
$2.58M ﹤0.01%
52,979
+2,225
1896
$2.57M ﹤0.01%
105,473
-2,643
1897
$2.56M ﹤0.01%
92,446
-5,481
1898
$2.55M ﹤0.01%
49,705
-2,608
1899
$2.55M ﹤0.01%
50,966
-998
1900
$2.55M ﹤0.01%
+92,805
74 75
76
77 78