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
1901
$2.54M ﹤0.01%
113,538
+2,064
1902
$2.52M ﹤0.01%
22,008
-2,377
1903
$2.51M ﹤0.01%
96,721
+531
1904
$2.51M ﹤0.01%
553,245
-52,786
1905
$2.51M ﹤0.01%
12,004
-1,462
1906
$2.5M ﹤0.01%
199,748
-52,765
1907
$2.5M ﹤0.01%
29,380
-18,745
1908
$2.5M ﹤0.01%
251,005
+4,055
1909
$2.5M ﹤0.01%
93,756
+5,040
1910
$2.49M ﹤0.01%
101,485
-773
1911
$2.48M ﹤0.01%
72,390
+120
1912
$2.48M ﹤0.01%
399,571
-30,545
1913
$2.47M ﹤0.01%
101,846
+5,215
1914
$2.47M ﹤0.01%
56,520
-1,320
1915
$2.47M ﹤0.01%
+102,227
1916
$2.46M ﹤0.01%
70,283
-24,299
1917
$2.45M ﹤0.01%
34,305
-5,234
1918
$2.45M ﹤0.01%
146,022
+6,885
1919
$2.45M ﹤0.01%
529,237
+95,728
1920
$2.45M ﹤0.01%
45,856
+1,024
1921
$2.44M ﹤0.01%
26,212
+854
1922
$2.44M ﹤0.01%
33,892
-30,384
1923
$2.44M ﹤0.01%
92,614
-1,163
1924
$2.43M ﹤0.01%
34,122
-3,144
1925
$2.42M ﹤0.01%
90,276
+29,437
75 76
77
78 79