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
2276
$1.39M ﹤0.01%
59,211
+5,872
2277
$1.39M ﹤0.01%
50,841
+5,505
2278
$1.39M ﹤0.01%
55,677
-35,825
2279
$1.38M ﹤0.01%
49,186
+15,141
2280
$1.38M ﹤0.01%
60,363
-2,303
2281
$1.38M ﹤0.01%
40,100
-8,980
2282
$1.38M ﹤0.01%
38,983
-927
2283
$1.38M ﹤0.01%
51,664
-5,358
2284
$1.37M ﹤0.01%
34,464
+2,226
2285
$1.37M ﹤0.01%
16,945
-10,492
2286
$1.37M ﹤0.01%
32,716
+27,594
2287
$1.37M ﹤0.01%
80,582
-13,784
2288
$1.37M ﹤0.01%
166,478
-2,308
2289
$1.37M ﹤0.01%
62,998
-12,164
2290
$1.37M ﹤0.01%
13,316
-123,688
2291
$1.37M ﹤0.01%
+84,471
2292
$1.37M ﹤0.01%
32,849
-57,906
2293
$1.36M ﹤0.01%
77,593
-1,896
2294
$1.36M ﹤0.01%
284,823
+132,672
2295
$1.35M ﹤0.01%
114,639
-2,326
2296
$1.35M ﹤0.01%
16,169
-1,508
2297
$1.35M ﹤0.01%
118,145
-4,371
2298
$1.35M ﹤0.01%
44,479
+167
2299
$1.35M ﹤0.01%
47,271
+32,391
2300
$1.35M ﹤0.01%
12,410
+19
90 91
92
93 94