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
2501
$932K ﹤0.01%
53,011
-1,931
2502
$932K ﹤0.01%
28,802
-1,042
2503
$931K ﹤0.01%
233,230
+92,156
2504
$930K ﹤0.01%
246,016
+28,489
2505
$928K ﹤0.01%
20,260
+955
2506
$926K ﹤0.01%
21,508
-3,293
2507
$925K ﹤0.01%
83,440
+68,160
2508
$923K ﹤0.01%
92,441
+24,430
2509
$923K ﹤0.01%
24,109
+4,627
2510
$923K ﹤0.01%
49,363
+13
2511
$922K ﹤0.01%
13,891
-15,128
2512
$921K ﹤0.01%
193,934
+121,719
2513
$917K ﹤0.01%
20,234
-526
2514
$913K ﹤0.01%
26,783
+606
2515
$909K ﹤0.01%
83,183
-3,026
2516
$908K ﹤0.01%
26,637
-1,770
2517
$904K ﹤0.01%
18,645
-10,717
2518
$901K ﹤0.01%
52,582
-351
2519
$900K ﹤0.01%
59,958
-6,795
2520
$900K ﹤0.01%
114,017
+30,114
2521
$899K ﹤0.01%
71,517
-16,014
2522
$898K ﹤0.01%
19,260
2523
$895K ﹤0.01%
210,586
+156,204
2524
$895K ﹤0.01%
+20,563
2525
$893K ﹤0.01%
18,175
99 100
101
102 103