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
2001
$2.15M ﹤0.01%
260,290
+6,887
2002
$2.15M ﹤0.01%
131,806
-9,316
2003
$2.15M ﹤0.01%
73,040
-15,934
2004
$2.15M ﹤0.01%
70,150
-2,932
2005
$2.14M ﹤0.01%
+85,799
2006
$2.14M ﹤0.01%
102,252
-9,923
2007
$2.13M ﹤0.01%
259,309
+154,566
2008
$2.13M ﹤0.01%
12,073
+1,313
2009
$2.12M ﹤0.01%
40,819
-1,949
2010
$2.12M ﹤0.01%
42,563
-10,716
2011
$2.12M ﹤0.01%
33,081
-1,285
2012
$2.12M ﹤0.01%
407,674
-4,511
2013
$2.11M ﹤0.01%
120,569
+773
2014
$2.11M ﹤0.01%
46,218
+567
2015
$2.11M ﹤0.01%
24,968
-782
2016
$2.11M ﹤0.01%
70,949
+53,283
2017
$2.11M ﹤0.01%
66,263
+50,877
2018
$2.1M ﹤0.01%
20,528
-219
2019
$2.1M ﹤0.01%
85,490
-523
2020
$2.09M ﹤0.01%
19,795
-312
2021
$2.09M ﹤0.01%
124,869
-804
2022
$2.08M ﹤0.01%
+104,214
2023
$2.08M ﹤0.01%
144,554
+3,434
2024
$2.08M ﹤0.01%
21,888
+6,314
2025
$2.08M ﹤0.01%
40,414
-207
79 80
81
82 83