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
1951
$2.35M ﹤0.01%
51,072
-3,840
1952
$2.35M ﹤0.01%
47,838
+12,129
1953
$2.34M ﹤0.01%
166,925
+657
1954
$2.34M ﹤0.01%
950,112
-142,011
1955
$2.33M ﹤0.01%
64,011
-3,393
1956
$2.33M ﹤0.01%
52,712
-748
1957
$2.33M ﹤0.01%
102,135
+9,404
1958
$2.33M ﹤0.01%
57,277
-343
1959
$2.32M ﹤0.01%
89,232
-1,726
1960
$2.31M ﹤0.01%
102,085
-6,802
1961
$2.31M ﹤0.01%
43,388
+36,705
1962
$2.31M ﹤0.01%
307,952
-3,897
1963
$2.3M ﹤0.01%
296,517
-67,594
1964
$2.29M ﹤0.01%
26,226
-4,238
1965
$2.28M ﹤0.01%
92,478
-2,072
1966
$2.27M ﹤0.01%
96,064
-1,457
1967
$2.27M ﹤0.01%
203,617
+29,643
1968
$2.27M ﹤0.01%
38,693
+1,583
1969
$2.27M ﹤0.01%
31,423
-4,456
1970
$2.26M ﹤0.01%
44,012
-4,890
1971
$2.26M ﹤0.01%
981,741
+369,241
1972
$2.26M ﹤0.01%
48,908
+11,172
1973
$2.25M ﹤0.01%
95,542
+28,069
1974
$2.25M ﹤0.01%
66,979
-3,070
1975
$2.25M ﹤0.01%
334,210
+2,914
77 78
79
80 81