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
2401
$1.09M ﹤0.01%
110,064
-14,669
2402
$1.08M ﹤0.01%
73,617
-105
2403
$1.08M ﹤0.01%
69,852
+2,348
2404
$1.08M ﹤0.01%
29,025
-14,074
2405
$1.08M ﹤0.01%
130,918
+2,864
2406
$1.08M ﹤0.01%
75,650
+2,000
2407
$1.08M ﹤0.01%
108,108
-7,226
2408
$1.08M ﹤0.01%
301,526
+99,797
2409
$1.08M ﹤0.01%
41,977
+1,211
2410
$1.07M ﹤0.01%
55,321
+10,258
2411
$1.07M ﹤0.01%
65,689
+737
2412
$1.07M ﹤0.01%
52,420
+6,910
2413
$1.07M ﹤0.01%
47,403
+10,333
2414
$1.07M ﹤0.01%
42,700
-2,656
2415
$1.07M ﹤0.01%
54,734
+7,000
2416
$1.07M ﹤0.01%
29,800
+5,265
2417
$1.06M ﹤0.01%
17,110
-701
2418
$1.06M ﹤0.01%
22,247
2419
$1.06M ﹤0.01%
63,071
+4,776
2420
$1.06M ﹤0.01%
13,125
-5,993
2421
$1.06M ﹤0.01%
35,158
+940
2422
$1.06M ﹤0.01%
25,830
+295
2423
$1.06M ﹤0.01%
111,963
+28,924
2424
$1.05M ﹤0.01%
103,246
-28,948
2425
$1.05M ﹤0.01%
33,610
-1,895
95 96
97
98 99