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
2026
$2.08M ﹤0.01%
82,717
-2,408
2027
$2.07M ﹤0.01%
77,282
-1,546
2028
$2.06M ﹤0.01%
105,858
+36,448
2029
$2.05M ﹤0.01%
17,410
+12,460
2030
$2.05M ﹤0.01%
156,989
-5,502
2031
$2.05M ﹤0.01%
41,305
+970
2032
$2.04M ﹤0.01%
55,158
-2,300
2033
$2.04M ﹤0.01%
181,485
-25,569
2034
$2.04M ﹤0.01%
93,937
+2,097
2035
$2.03M ﹤0.01%
76,331
+3,234
2036
$2.03M ﹤0.01%
59,775
+6,407
2037
$2.03M ﹤0.01%
29,299
-808
2038
$2.03M ﹤0.01%
124,172
-11,305
2039
$2.01M ﹤0.01%
75,835
-22,695
2040
$2.01M ﹤0.01%
90,005
-14,796
2041
$2.01M ﹤0.01%
50,131
-4,936
2042
$2.01M ﹤0.01%
36,726
-1,071
2043
$2M ﹤0.01%
141,337
-2,847
2044
$2M ﹤0.01%
66,949
+9,926
2045
$2M ﹤0.01%
20,923
+3,528
2046
$2M ﹤0.01%
42,352
+2,596
2047
$2M ﹤0.01%
96,483
-1,253
2048
$1.99M ﹤0.01%
77,080
+8,030
2049
$1.99M ﹤0.01%
205,938
-2,073
2050
$1.98M ﹤0.01%
131,032
-11,559
80 81
82
83 84