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
2176
$1.62M ﹤0.01%
36,968
-8,268
2177
$1.61M ﹤0.01%
28,767
-28,365
2178
$1.61M ﹤0.01%
54,412
+18,287
2179
$1.61M ﹤0.01%
45,034
+15,827
2180
$1.61M ﹤0.01%
+89,389
2181
$1.61M ﹤0.01%
10,817
+624
2182
$1.61M ﹤0.01%
24,304
-187
2183
$1.61M ﹤0.01%
23,860
+2,779
2184
$1.59M ﹤0.01%
151,622
+4,520
2185
$1.59M ﹤0.01%
46,938
-2,615
2186
$1.58M ﹤0.01%
53,122
+1,476
2187
$1.58M ﹤0.01%
70,179
+432
2188
$1.58M ﹤0.01%
69,882
+18,871
2189
$1.58M ﹤0.01%
39,307
-512
2190
$1.57M ﹤0.01%
30,399
-41,543
2191
$1.57M ﹤0.01%
110,582
-5,825
2192
$1.57M ﹤0.01%
24,942
+20,993
2193
$1.57M ﹤0.01%
38,611
+955
2194
$1.57M ﹤0.01%
18,726
+428
2195
$1.57M ﹤0.01%
45,195
-6,568
2196
$1.57M ﹤0.01%
30,590
-2,745
2197
$1.56M ﹤0.01%
353,231
-168,987
2198
$1.56M ﹤0.01%
106,138
-16,065
2199
$1.56M ﹤0.01%
32,874
-8,152
2200
$1.56M ﹤0.01%
28,776
-865
86 87
88
89 90