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
2351
$1.21M ﹤0.01%
33,142
-1,711
2352
$1.21M ﹤0.01%
12,207
-310
2353
$1.21M ﹤0.01%
60,544
-218,565
2354
$1.21M ﹤0.01%
9,617
-1,129
2355
$1.2M ﹤0.01%
19,035
+86
2356
$1.2M ﹤0.01%
15,952
+201
2357
$1.19M ﹤0.01%
83,195
-1,582
2358
$1.19M ﹤0.01%
108,817
-4,866
2359
$1.19M ﹤0.01%
12,536
-20,478
2360
$1.18M ﹤0.01%
29,274
-63
2361
$1.18M ﹤0.01%
9,923
+1,933
2362
$1.17M ﹤0.01%
100,559
+19,572
2363
$1.17M ﹤0.01%
74,253
+54,527
2364
$1.17M ﹤0.01%
12,935
-662
2365
$1.17M ﹤0.01%
29,983
+8,715
2366
$1.17M ﹤0.01%
24,258
+6,549
2367
$1.17M ﹤0.01%
+49,080
2368
$1.16M ﹤0.01%
16,612
-6,557
2369
$1.16M ﹤0.01%
238,201
+34,243
2370
$1.16M ﹤0.01%
93,815
-6,070
2371
$1.15M ﹤0.01%
57,366
-25,273
2372
$1.15M ﹤0.01%
33,362
+325
2373
$1.15M ﹤0.01%
26,546
+6,602
2374
$1.15M ﹤0.01%
27,712
+11,077
2375
$1.15M ﹤0.01%
25,143
-100
93 94
95
96 97