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
2251
$1.44M ﹤0.01%
29,346
+2,598
2252
$1.44M ﹤0.01%
279,853
-19,199
2253
$1.43M ﹤0.01%
51,518
-10,587
2254
$1.43M ﹤0.01%
34,470
+1,288
2255
$1.43M ﹤0.01%
41,171
+5,716
2256
$1.43M ﹤0.01%
111,517
-53
2257
$1.43M ﹤0.01%
35,885
-551
2258
$1.42M ﹤0.01%
58,594
-1,482
2259
$1.42M ﹤0.01%
78,058
+13,592
2260
$1.42M ﹤0.01%
77,039
-1,613
2261
$1.42M ﹤0.01%
21,524
+26
2262
$1.41M ﹤0.01%
+149,599
2263
$1.41M ﹤0.01%
25,268
+177
2264
$1.4M ﹤0.01%
21,493
-118,427
2265
$1.4M ﹤0.01%
34,366
+1,233
2266
$1.4M ﹤0.01%
77,297
+10,613
2267
$1.4M ﹤0.01%
109,103
+27,398
2268
$1.4M ﹤0.01%
15,914
+2,059
2269
$1.4M ﹤0.01%
78,619
+275
2270
$1.4M ﹤0.01%
37,286
-538
2271
$1.4M ﹤0.01%
111,626
-1,133
2272
$1.4M ﹤0.01%
46,890
-970
2273
$1.39M ﹤0.01%
26,736
-2,078
2274
$1.39M ﹤0.01%
+306,149
2275
$1.39M ﹤0.01%
116,166
+5,956
89 90
91
92 93