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
2126
$1.76M ﹤0.01%
25,587
+6,504
2127
$1.76M ﹤0.01%
25,948
-5,892
2128
$1.75M ﹤0.01%
12,274
+502
2129
$1.75M ﹤0.01%
41,569
-53,332
2130
$1.75M ﹤0.01%
54,640
-1,501
2131
$1.75M ﹤0.01%
171,346
-19,779
2132
$1.75M ﹤0.01%
67,588
+39,001
2133
$1.75M ﹤0.01%
53,081
-2,112
2134
$1.75M ﹤0.01%
31,301
+14,815
2135
$1.74M ﹤0.01%
59,780
-5,884
2136
$1.74M ﹤0.01%
160,290
+66,937
2137
$1.74M ﹤0.01%
102,647
-13,963
2138
$1.73M ﹤0.01%
68,717
+14,799
2139
$1.73M ﹤0.01%
163,185
-43,582
2140
$1.73M ﹤0.01%
56,413
-11,475
2141
$1.73M ﹤0.01%
+37,052
2142
$1.72M ﹤0.01%
30,830
2143
$1.72M ﹤0.01%
63,809
-5,767
2144
$1.72M ﹤0.01%
75,783
-23,541
2145
$1.72M ﹤0.01%
70,482
+40,170
2146
$1.71M ﹤0.01%
14,407
-371
2147
$1.71M ﹤0.01%
86,876
+198
2148
$1.71M ﹤0.01%
44,640
+783
2149
$1.71M ﹤0.01%
152,652
-11,115
2150
$1.71M ﹤0.01%
72,165
+31,266
84 85
86
87 88