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
2301
$1.35M ﹤0.01%
56,327
-2,889
2302
$1.35M ﹤0.01%
46,834
-95,212
2303
$1.34M ﹤0.01%
159,600
-421
2304
$1.34M ﹤0.01%
16,521
+122
2305
$1.34M ﹤0.01%
+51,772
2306
$1.34M ﹤0.01%
70,055
-116,058
2307
$1.34M ﹤0.01%
283,847
+31,994
2308
$1.34M ﹤0.01%
34,683
2309
$1.33M ﹤0.01%
22,487
-7,266
2310
$1.32M ﹤0.01%
71,603
+2,785
2311
$1.32M ﹤0.01%
115,259
+14,019
2312
$1.32M ﹤0.01%
12,135
-454
2313
$1.32M ﹤0.01%
144,082
+659
2314
$1.31M ﹤0.01%
+26,890
2315
$1.31M ﹤0.01%
151,982
+2,300
2316
$1.31M ﹤0.01%
19,006
-818
2317
$1.3M ﹤0.01%
64,225
+8,166
2318
$1.29M ﹤0.01%
24,439
-496
2319
$1.29M ﹤0.01%
23,280
-5,058
2320
$1.29M ﹤0.01%
56,845
+273
2321
$1.29M ﹤0.01%
15,377
+1,153
2322
$1.29M ﹤0.01%
34,472
-938
2323
$1.28M ﹤0.01%
11,813
+5,693
2324
$1.28M ﹤0.01%
36,058
+7,721
2325
$1.28M ﹤0.01%
51,949
+36,397
91 92
93
94 95