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
2676
$709K ﹤0.01%
38,941
+7,676
2677
$705K ﹤0.01%
13,997
-2,434
2678
$703K ﹤0.01%
23,214
+2,895
2679
$703K ﹤0.01%
20,413
-10,992
2680
$700K ﹤0.01%
139,738
+27,544
2681
$700K ﹤0.01%
68,318
-2,500
2682
$699K ﹤0.01%
34,470
-2,703
2683
$698K ﹤0.01%
35,365
-3,217
2684
$698K ﹤0.01%
54,195
-6,886
2685
$696K ﹤0.01%
67,672
-962
2686
$695K ﹤0.01%
35,050
+3,132
2687
$694K ﹤0.01%
81,691
-5,070
2688
$694K ﹤0.01%
60,138
+909
2689
$694K ﹤0.01%
56,833
+442
2690
$693K ﹤0.01%
25,092
2691
$692K ﹤0.01%
20,445
+3,023
2692
$692K ﹤0.01%
13,423
-16
2693
$692K ﹤0.01%
15,301
+167
2694
$691K ﹤0.01%
20,373
-29,112
2695
$690K ﹤0.01%
85,832
+2,998
2696
$690K ﹤0.01%
40,109
-5,155
2697
$690K ﹤0.01%
9,445
-413
2698
$688K ﹤0.01%
66,250
-22,705
2699
$685K ﹤0.01%
8,843
2700
$684K ﹤0.01%
184,428
-125,903
106 107
108
109 110