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
2601
$803K ﹤0.01%
49,192
-2,727
2602
$802K ﹤0.01%
14,846
-1,065
2603
$802K ﹤0.01%
21,004
-9,042
2604
$801K ﹤0.01%
17,218
-332
2605
$799K ﹤0.01%
16,131
+340
2606
$799K ﹤0.01%
52,471
+30,441
2607
$797K ﹤0.01%
82,085
+172
2608
$796K ﹤0.01%
36,755
2609
$795K ﹤0.01%
145,904
+36,649
2610
$795K ﹤0.01%
18,842
+1,755
2611
$791K ﹤0.01%
5,403
+344
2612
$791K ﹤0.01%
35,957
-4,250
2613
$787K ﹤0.01%
77,252
+7,401
2614
$787K ﹤0.01%
77,318
-26,955
2615
$787K ﹤0.01%
90,957
-20
2616
$785K ﹤0.01%
18,955
+29
2617
$785K ﹤0.01%
10,644
+53
2618
$784K ﹤0.01%
4,552
-133
2619
$781K ﹤0.01%
+21,767
2620
$780K ﹤0.01%
76,043
-13,525
2621
$779K ﹤0.01%
39,981
-2,127
2622
$775K ﹤0.01%
268,081
+16,073
2623
$774K ﹤0.01%
79,854
-15,119
2624
$773K ﹤0.01%
13,609
+4,681
2625
$773K ﹤0.01%
242,268
-2,923
103 104
105
106 107