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
2051
$1.98M ﹤0.01%
+51,163
2052
$1.98M ﹤0.01%
23,397
-11,434
2053
$1.98M ﹤0.01%
282,137
+99,861
2054
$1.97M ﹤0.01%
49,301
+1,744
2055
$1.97M ﹤0.01%
792,114
+44,703
2056
$1.97M ﹤0.01%
56,376
-300
2057
$1.96M ﹤0.01%
16,781
-716
2058
$1.96M ﹤0.01%
119,802
-596
2059
$1.94M ﹤0.01%
133,680
-5,332
2060
$1.93M ﹤0.01%
97,411
+37,918
2061
$1.93M ﹤0.01%
54,672
-438
2062
$1.93M ﹤0.01%
39,839
+26,408
2063
$1.93M ﹤0.01%
107,597
-10,981
2064
$1.92M ﹤0.01%
32,169
+3,421
2065
$1.92M ﹤0.01%
84,877
-4,447
2066
$1.92M ﹤0.01%
+63,775
2067
$1.92M ﹤0.01%
65,855
+37,779
2068
$1.92M ﹤0.01%
347,032
-5,700
2069
$1.92M ﹤0.01%
28,008
-444
2070
$1.92M ﹤0.01%
97,164
-44,401
2071
$1.91M ﹤0.01%
86,731
+6,881
2072
$1.91M ﹤0.01%
6,577
-42
2073
$1.91M ﹤0.01%
38,082
+24,005
2074
$1.91M ﹤0.01%
46,705
+2,501
2075
$1.91M ﹤0.01%
355,968
-4,026
81 82
83
84 85