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
2076
$1.91M ﹤0.01%
39,497
+4,474
2077
$1.9M ﹤0.01%
69,220
-1,422
2078
$1.9M ﹤0.01%
56,119
-124,133
2079
$1.9M ﹤0.01%
+79,734
2080
$1.89M ﹤0.01%
140,536
-504
2081
$1.89M ﹤0.01%
23,647
+105
2082
$1.89M ﹤0.01%
99,524
+29,421
2083
$1.88M ﹤0.01%
131,170
+99,343
2084
$1.88M ﹤0.01%
29,735
+14,639
2085
$1.88M ﹤0.01%
80,001
-7,251
2086
$1.88M ﹤0.01%
7,683
-40
2087
$1.87M ﹤0.01%
86,135
-1,508
2088
$1.87M ﹤0.01%
62,504
-5,496
2089
$1.86M ﹤0.01%
89,348
+4,982
2090
$1.86M ﹤0.01%
90,826
+3,337
2091
$1.86M ﹤0.01%
56,775
-1,264
2092
$1.85M ﹤0.01%
59,485
-19,340
2093
$1.85M ﹤0.01%
208,632
+144,720
2094
$1.85M ﹤0.01%
10,209
-1,306
2095
$1.84M ﹤0.01%
72,983
+5,581
2096
$1.84M ﹤0.01%
24,570
+15,259
2097
$1.84M ﹤0.01%
19,023
-1,733
2098
$1.83M ﹤0.01%
68,081
-529
2099
$1.83M ﹤0.01%
92,976
-6,402
2100
$1.83M ﹤0.01%
92,719
+6,271
82 83
84
85 86