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
2651
$739K ﹤0.01%
23,328
-340
2652
$739K ﹤0.01%
16,705
2653
$739K ﹤0.01%
8,515
-2,746
2654
$738K ﹤0.01%
22,176
-926
2655
$738K ﹤0.01%
36,594
+1,799
2656
$737K ﹤0.01%
15,154
-1,488
2657
$736K ﹤0.01%
37,726
-903
2658
$735K ﹤0.01%
64,993
+16,216
2659
$733K ﹤0.01%
29,773
-16,932
2660
$730K ﹤0.01%
+120,344
2661
$726K ﹤0.01%
14,808
-651
2662
$724K ﹤0.01%
138,509
-10,748
2663
$724K ﹤0.01%
66,024
-5,226
2664
$724K ﹤0.01%
8,480
-2,484
2665
$724K ﹤0.01%
13,666
+2,419
2666
$723K ﹤0.01%
30,219
-105
2667
$722K ﹤0.01%
+551,444
2668
$720K ﹤0.01%
79,695
-4,221
2669
$720K ﹤0.01%
16,536
+1,202
2670
$719K ﹤0.01%
17,691
+2,947
2671
$718K ﹤0.01%
63,329
-5,175
2672
$717K ﹤0.01%
28,503
+3,230
2673
$716K ﹤0.01%
69,868
+49,947
2674
$714K ﹤0.01%
137,485
+33,203
2675
$713K ﹤0.01%
14,110
-1,003
105 106
107
108 109