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
2326
$1.28M ﹤0.01%
39,429
+1,835
2327
$1.27M ﹤0.01%
20,474
-1
2328
$1.27M ﹤0.01%
36,324
+7,437
2329
$1.27M ﹤0.01%
59,945
-7,103
2330
$1.26M ﹤0.01%
587,564
+14,212
2331
$1.26M ﹤0.01%
18,158
+5,854
2332
$1.25M ﹤0.01%
191,717
-2,382
2333
$1.25M ﹤0.01%
26,045
-1,731
2334
$1.24M ﹤0.01%
100,585
-11,920
2335
$1.24M ﹤0.01%
30,060
-3,122
2336
$1.24M ﹤0.01%
24,823
+14,828
2337
$1.24M ﹤0.01%
26,801
+2,733
2338
$1.23M ﹤0.01%
92,934
+1,213
2339
$1.23M ﹤0.01%
17,210
+484
2340
$1.23M ﹤0.01%
16,025
+2,504
2341
$1.23M ﹤0.01%
18,489
-4,716
2342
$1.23M ﹤0.01%
24,195
+636
2343
$1.23M ﹤0.01%
28,737
+13
2344
$1.23M ﹤0.01%
+11,763
2345
$1.23M ﹤0.01%
31,025
-3,421
2346
$1.22M ﹤0.01%
7,850
-316
2347
$1.22M ﹤0.01%
35,762
-567
2348
$1.22M ﹤0.01%
66,320
-329,613
2349
$1.22M ﹤0.01%
24,574
-41,017
2350
$1.22M ﹤0.01%
34,104
+439
92 93
94
95 96