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
2226
$1.51M ﹤0.01%
61,403
-3,261
2227
$1.5M ﹤0.01%
234,960
-4,850
2228
$1.5M ﹤0.01%
156,462
-214,790
2229
$1.49M ﹤0.01%
76,735
-160
2230
$1.49M ﹤0.01%
156,476
+4,198
2231
$1.49M ﹤0.01%
20,319
+16,991
2232
$1.48M ﹤0.01%
44,943
+29,157
2233
$1.48M ﹤0.01%
55,441
+431
2234
$1.48M ﹤0.01%
38,892
-91,251
2235
$1.48M ﹤0.01%
34,309
+731
2236
$1.47M ﹤0.01%
29,946
-628
2237
$1.47M ﹤0.01%
48,823
-1,948
2238
$1.47M ﹤0.01%
34,862
-520
2239
$1.47M ﹤0.01%
126,845
-1,178
2240
$1.46M ﹤0.01%
41,031
+51
2241
$1.46M ﹤0.01%
51,262
+15,268
2242
$1.46M ﹤0.01%
50,075
+14,384
2243
$1.46M ﹤0.01%
44,535
+19,086
2244
$1.46M ﹤0.01%
79,593
-150
2245
$1.46M ﹤0.01%
51,130
+4,925
2246
$1.45M ﹤0.01%
284,010
+34,111
2247
$1.45M ﹤0.01%
22,250
-75
2248
$1.45M ﹤0.01%
249,820
+13,090
2249
$1.45M ﹤0.01%
79,398
+5,816
2250
$1.44M ﹤0.01%
124,100
-447
88 89
90
91 92