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
1926
$2.42M ﹤0.01%
37,002
+28,975
1927
$2.42M ﹤0.01%
168,598
-2,191
1928
$2.42M ﹤0.01%
78,149
+2,045
1929
$2.42M ﹤0.01%
64,056
-400
1930
$2.42M ﹤0.01%
19,238
+8,037
1931
$2.41M ﹤0.01%
37,846
-12,713
1932
$2.4M ﹤0.01%
121,469
-814
1933
$2.4M ﹤0.01%
94,951
-3,939
1934
$2.4M ﹤0.01%
114,706
+4,527
1935
$2.4M ﹤0.01%
238,563
+9,724
1936
$2.4M ﹤0.01%
307,596
+10,664
1937
$2.39M ﹤0.01%
88,529
-16,959
1938
$2.39M ﹤0.01%
29,157
+319
1939
$2.38M ﹤0.01%
49,267
-1,272
1940
$2.38M ﹤0.01%
30,654
+5,178
1941
$2.38M ﹤0.01%
83,125
+3,379
1942
$2.38M ﹤0.01%
31,398
+15,515
1943
$2.38M ﹤0.01%
+134,440
1944
$2.37M ﹤0.01%
25,413
-4,541
1945
$2.37M ﹤0.01%
13,470
-376
1946
$2.37M ﹤0.01%
95,767
-285,705
1947
$2.36M ﹤0.01%
33,148
+11,665
1948
$2.35M ﹤0.01%
70,907
+6,046
1949
$2.35M ﹤0.01%
65,208
-1,838
1950
$2.35M ﹤0.01%
155,406
-11,445
76 77
78
79 80