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
2576
$828K ﹤0.01%
17,921
-1,215
2577
$828K ﹤0.01%
46,791
-57
2578
$826K ﹤0.01%
17,907
-18,794
2579
$825K ﹤0.01%
18,000
-586
2580
$825K ﹤0.01%
50,715
+1,898
2581
$825K ﹤0.01%
56,143
-91
2582
$824K ﹤0.01%
26,403
-1,300
2583
$823K ﹤0.01%
19,674
-7,737
2584
$822K ﹤0.01%
136,602
+3,402
2585
$817K ﹤0.01%
31,951
+18,106
2586
$817K ﹤0.01%
8,730
-400
2587
$815K ﹤0.01%
62,606
+3,945
2588
$814K ﹤0.01%
30,390
+3,531
2589
$813K ﹤0.01%
22,603
2590
$811K ﹤0.01%
94,130
-20,570
2591
$810K ﹤0.01%
122,967
+42,199
2592
$810K ﹤0.01%
71,998
-5,205
2593
$809K ﹤0.01%
51,264
-7,272
2594
$809K ﹤0.01%
23,075
+7,048
2595
$809K ﹤0.01%
8,219
+1,783
2596
$808K ﹤0.01%
27,823
-28,727
2597
$808K ﹤0.01%
66,301
+34,950
2598
$807K ﹤0.01%
12,971
-1,403
2599
$807K ﹤0.01%
97,909
+601
2600
$804K ﹤0.01%
75,657
102 103
104
105 106