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
2101
$1.83M ﹤0.01%
94,412
+10,258
2102
$1.83M ﹤0.01%
24,139
+96
2103
$1.82M ﹤0.01%
104,813
-6,975
2104
$1.81M ﹤0.01%
42,490
-1,452
2105
$1.81M ﹤0.01%
26,090
-1,288
2106
$1.8M ﹤0.01%
51,572
-269
2107
$1.8M ﹤0.01%
40,082
-9,151
2108
$1.8M ﹤0.01%
113,383
-5,510
2109
$1.8M ﹤0.01%
21,711
-309
2110
$1.8M ﹤0.01%
14,553
+65
2111
$1.8M ﹤0.01%
27,992
+4,975
2112
$1.8M ﹤0.01%
123,342
-144,133
2113
$1.79M ﹤0.01%
99,506
+67,821
2114
$1.79M ﹤0.01%
89,502
-12,831
2115
$1.78M ﹤0.01%
55,085
-2,099
2116
$1.78M ﹤0.01%
26,749
+3,336
2117
$1.78M ﹤0.01%
41,363
+6,209
2118
$1.78M ﹤0.01%
80,734
+1,151
2119
$1.78M ﹤0.01%
21,750
-2,785
2120
$1.78M ﹤0.01%
38,074
+197
2121
$1.77M ﹤0.01%
504,253
+43,028
2122
$1.77M ﹤0.01%
20,869
+2,563
2123
$1.77M ﹤0.01%
26,869
-64
2124
$1.77M ﹤0.01%
70,926
+3,472
2125
$1.77M ﹤0.01%
38,321
-78,094
83 84
85
86 87