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
2151
$1.7M ﹤0.01%
21,948
-330
2152
$1.7M ﹤0.01%
40,992
+12,498
2153
$1.7M ﹤0.01%
43,063
-1,093
2154
$1.7M ﹤0.01%
15,211
-388
2155
$1.69M ﹤0.01%
76,612
+3,003
2156
$1.69M ﹤0.01%
5,203
-10,135
2157
$1.68M ﹤0.01%
86,244
+15,043
2158
$1.68M ﹤0.01%
11,882
+1,735
2159
$1.68M ﹤0.01%
134,322
-2,950
2160
$1.67M ﹤0.01%
+30,157
2161
$1.67M ﹤0.01%
28,836
+1,439
2162
$1.67M ﹤0.01%
66,962
+6,672
2163
$1.66M ﹤0.01%
16,090
+14,594
2164
$1.66M ﹤0.01%
44,137
+1,376
2165
$1.65M ﹤0.01%
27,771
+4,245
2166
$1.65M ﹤0.01%
25,934
-220
2167
$1.64M ﹤0.01%
97,558
+13,607
2168
$1.63M ﹤0.01%
39,134
+952
2169
$1.63M ﹤0.01%
19,308
-6,434
2170
$1.63M ﹤0.01%
24,817
+235
2171
$1.63M ﹤0.01%
26,944
+2,213
2172
$1.63M ﹤0.01%
11,050
+3,437
2173
$1.63M ﹤0.01%
216,254
-21,351
2174
$1.62M ﹤0.01%
56,820
-1,537
2175
$1.62M ﹤0.01%
137,469
-1,892
85 86
87
88 89