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
1976
$2.24M ﹤0.01%
11,813
+1,230
1977
$2.24M ﹤0.01%
56,847
-35,414
1978
$2.24M ﹤0.01%
158,852
-12,935
1979
$2.24M ﹤0.01%
72,930
+12,470
1980
$2.23M ﹤0.01%
128,434
-24
1981
$2.23M ﹤0.01%
118,638
+4,586
1982
$2.23M ﹤0.01%
164,465
-145,739
1983
$2.23M ﹤0.01%
100,000
1984
$2.22M ﹤0.01%
392,565
+63,738
1985
$2.22M ﹤0.01%
47,258
-9,468
1986
$2.21M ﹤0.01%
181,828
-1,026
1987
$2.21M ﹤0.01%
99,988
+7,011
1988
$2.2M ﹤0.01%
39,085
-1,585
1989
$2.2M ﹤0.01%
94,188
+37,117
1990
$2.19M ﹤0.01%
59,791
-15,698
1991
$2.18M ﹤0.01%
95,318
-1,578
1992
$2.18M ﹤0.01%
67,090
+5,658
1993
$2.18M ﹤0.01%
90,933
+18,342
1994
$2.17M ﹤0.01%
57,827
+32,299
1995
$2.17M ﹤0.01%
59,321
+8,602
1996
$2.16M ﹤0.01%
140,099
-15,085
1997
$2.16M ﹤0.01%
46,737
+35,100
1998
$2.16M ﹤0.01%
28,159
-18,379
1999
$2.15M ﹤0.01%
36,200
2000
$2.15M ﹤0.01%
120,939
+41,648
78 79
80
81 82