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
2451
$1.01M ﹤0.01%
8,562
-72
2452
$1.01M ﹤0.01%
31,216
+1,238
2453
$1.01M ﹤0.01%
150,095
+41,405
2454
$1.01M ﹤0.01%
11,824
+1,239
2455
$1M ﹤0.01%
25,913
+4,414
2456
$1M ﹤0.01%
41,571
-41
2457
$996K ﹤0.01%
110,343
-259,269
2458
$995K ﹤0.01%
49,205
2459
$994K ﹤0.01%
24,287
+13,200
2460
$994K ﹤0.01%
71,549
-215
2461
$993K ﹤0.01%
21,539
-18,007
2462
$991K ﹤0.01%
111,900
+4,911
2463
$991K ﹤0.01%
18,896
-252
2464
$990K ﹤0.01%
9,819
-2,100
2465
$989K ﹤0.01%
88,561
+1,359
2466
$988K ﹤0.01%
50,000
2467
$983K ﹤0.01%
91,518
+3,650
2468
$983K ﹤0.01%
68,867
-6,058
2469
$983K ﹤0.01%
27,997
+1,476
2470
$982K ﹤0.01%
59,290
+38,019
2471
$981K ﹤0.01%
73,746
-4,636
2472
$981K ﹤0.01%
13,079
-10,789
2473
$977K ﹤0.01%
83,992
-3,742
2474
$975K ﹤0.01%
61,843
+103
2475
$974K ﹤0.01%
126,309
-157,648
97 98
99
100 101