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
2201
$1.55M ﹤0.01%
87,018
+6,310
2202
$1.55M ﹤0.01%
14,937
-1,755
2203
$1.55M ﹤0.01%
27,423
-1,236
2204
$1.55M ﹤0.01%
+31,876
2205
$1.55M ﹤0.01%
16,752
-1,967
2206
$1.55M ﹤0.01%
13,706
-248
2207
$1.55M ﹤0.01%
12,730
+3,654
2208
$1.54M ﹤0.01%
66,127
-3,801
2209
$1.54M ﹤0.01%
61,536
-1,190
2210
$1.54M ﹤0.01%
15,357
-2,537
2211
$1.54M ﹤0.01%
38,262
-19,064
2212
$1.54M ﹤0.01%
19,763
-82
2213
$1.54M ﹤0.01%
59,437
+11,738
2214
$1.53M ﹤0.01%
88,305
-5,521
2215
$1.53M ﹤0.01%
69,332
-3,851
2216
$1.53M ﹤0.01%
85,166
+51,957
2217
$1.53M ﹤0.01%
22,963
-808
2218
$1.52M ﹤0.01%
+49,801
2219
$1.52M ﹤0.01%
63,121
-4,019
2220
$1.51M ﹤0.01%
59,040
-12,305
2221
$1.51M ﹤0.01%
102,019
-3,886
2222
$1.51M ﹤0.01%
31,279
+1,519
2223
$1.51M ﹤0.01%
8,036
+1,372
2224
$1.51M ﹤0.01%
13,155
-182
2225
$1.51M ﹤0.01%
19,068
+829
87 88
89
90 91