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
2626
$772K ﹤0.01%
10,845
-1,257
2627
$771K ﹤0.01%
77,625
+1,161
2628
$770K ﹤0.01%
17,194
-407
2629
$770K ﹤0.01%
5,621
-12,150
2630
$767K ﹤0.01%
17,142
-30
2631
$766K ﹤0.01%
40,491
-10,617
2632
$764K ﹤0.01%
34,006
+5,675
2633
$764K ﹤0.01%
+325,056
2634
$759K ﹤0.01%
18,787
-2,020
2635
$757K ﹤0.01%
39,811
-909
2636
$755K ﹤0.01%
47,512
-7,784
2637
$755K ﹤0.01%
+19,393
2638
$755K ﹤0.01%
33,298
-104
2639
$753K ﹤0.01%
16,039
-336
2640
$751K ﹤0.01%
97,809
-27,239
2641
$748K ﹤0.01%
94,742
+789
2642
$748K ﹤0.01%
22,011
2643
$747K ﹤0.01%
+122,528
2644
$747K ﹤0.01%
18,755
-703
2645
$745K ﹤0.01%
35,118
-1,743
2646
$744K ﹤0.01%
329,153
-87,335
2647
$744K ﹤0.01%
64,105
+36,209
2648
$743K ﹤0.01%
8,938
-30,437
2649
$742K ﹤0.01%
27,351
+2,730
2650
$741K ﹤0.01%
30,092
+268
104 105
106
107 108