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
2426
$1.05M ﹤0.01%
44,477
-25,578
2427
$1.05M ﹤0.01%
29,145
+204
2428
$1.05M ﹤0.01%
71,777
-5,699
2429
$1.04M ﹤0.01%
60,123
+37,460
2430
$1.04M ﹤0.01%
22,720
-5,911
2431
$1.04M ﹤0.01%
278,656
+983
2432
$1.04M ﹤0.01%
28,502
-7,775
2433
$1.04M ﹤0.01%
256,836
-44,502
2434
$1.03M ﹤0.01%
11,039
+252
2435
$1.03M ﹤0.01%
12,162
+246
2436
$1.03M ﹤0.01%
10,069
+7,403
2437
$1.02M ﹤0.01%
36,569
+9,122
2438
$1.02M ﹤0.01%
78,148
-5,242
2439
$1.02M ﹤0.01%
34,701
-4,615
2440
$1.02M ﹤0.01%
137,770
+585
2441
$1.02M ﹤0.01%
172,760
-30,432
2442
$1.02M ﹤0.01%
17,691
+1,674
2443
$1.02M ﹤0.01%
163,449
-6,332
2444
$1.02M ﹤0.01%
45,846
+8,334
2445
$1.01M ﹤0.01%
31,184
+1,042
2446
$1.01M ﹤0.01%
29,682
-6,371
2447
$1.01M ﹤0.01%
19,313
-2,162
2448
$1.01M ﹤0.01%
72,155
+11,397
2449
$1.01M ﹤0.01%
201,095
-707
2450
$1.01M ﹤0.01%
90,369
-8,310
96 97
98
99 100