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
2476
$970K ﹤0.01%
39,527
+3,338
2477
$966K ﹤0.01%
65,699
-1,127
2478
$965K ﹤0.01%
19,213
+1,443
2479
$962K ﹤0.01%
14,624
+523
2480
$960K ﹤0.01%
31,700
+15,515
2481
$959K ﹤0.01%
19,035
+4,232
2482
$957K ﹤0.01%
44,183
-4,417
2483
$956K ﹤0.01%
8,051
+670
2484
$952K ﹤0.01%
54,087
+253
2485
$949K ﹤0.01%
131,678
+37,293
2486
$949K ﹤0.01%
35,789
-3,316
2487
$948K ﹤0.01%
63,640
+381
2488
$946K ﹤0.01%
58,393
+33,122
2489
$945K ﹤0.01%
131,303
+31,665
2490
$945K ﹤0.01%
42,933
-36,886
2491
$943K ﹤0.01%
12,255
-6,201
2492
$941K ﹤0.01%
79,033
+4,143
2493
$939K ﹤0.01%
57,804
-16,218
2494
$937K ﹤0.01%
30,491
+1,637
2495
$937K ﹤0.01%
124,088
-2,934
2496
$937K ﹤0.01%
33,163
-15,073
2497
$937K ﹤0.01%
80,745
+3,259
2498
$937K ﹤0.01%
11,924
-50
2499
$934K ﹤0.01%
77,600
+968
2500
$933K ﹤0.01%
35,774
-1,240
98 99
100
101 102