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
2551
$863K ﹤0.01%
15,285
+1,999
2552
$863K ﹤0.01%
25,436
2553
$862K ﹤0.01%
233,621
-8,255
2554
$860K ﹤0.01%
25,475
+10
2555
$858K ﹤0.01%
30,967
+3,681
2556
$858K ﹤0.01%
18,984
+130
2557
$857K ﹤0.01%
46,129
-5,290
2558
$854K ﹤0.01%
15,726
+7,546
2559
$853K ﹤0.01%
10,606
+918
2560
$853K ﹤0.01%
37,975
+1,526
2561
$852K ﹤0.01%
19,651
+1
2562
$852K ﹤0.01%
16,816
+4,353
2563
$849K ﹤0.01%
6,202
-104
2564
$848K ﹤0.01%
18,372
-319
2565
$845K ﹤0.01%
63,235
-2,554
2566
$845K ﹤0.01%
69,460
-7,121
2567
$845K ﹤0.01%
60,699
-939
2568
$841K ﹤0.01%
76,632
+122
2569
$840K ﹤0.01%
77,526
+4,500
2570
$835K ﹤0.01%
18,447
-309
2571
$832K ﹤0.01%
11,463
-717
2572
$832K ﹤0.01%
41,169
-8,615
2573
$831K ﹤0.01%
98,689
-1,054
2574
$831K ﹤0.01%
+27,737
2575
$830K ﹤0.01%
39,315
+19,560
101 102
103
104 105