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
2701
$684K ﹤0.01%
22,828
-41,664
2702
$684K ﹤0.01%
19,176
-1,367
2703
$681K ﹤0.01%
51,971
+28,353
2704
$679K ﹤0.01%
10,862
2705
$679K ﹤0.01%
14,582
-1,246
2706
$678K ﹤0.01%
24,871
-18,181
2707
$677K ﹤0.01%
+49,124
2708
$676K ﹤0.01%
53,304
+6,323
2709
$676K ﹤0.01%
23,767
-241
2710
$676K ﹤0.01%
9,534
-1,778
2711
$676K ﹤0.01%
39,984
+28,578
2712
$675K ﹤0.01%
12,905
-2,120
2713
$675K ﹤0.01%
21,930
-2,447
2714
$675K ﹤0.01%
25,995
-1,245
2715
$675K ﹤0.01%
37,327
+500
2716
$671K ﹤0.01%
16,642
-1,032
2717
$670K ﹤0.01%
11,730
-163
2718
$670K ﹤0.01%
45,006
+2,137
2719
$669K ﹤0.01%
27,665
-2,489
2720
$668K ﹤0.01%
53,183
-11,531
2721
$668K ﹤0.01%
38,718
-8,852
2722
$668K ﹤0.01%
31,641
-692
2723
$667K ﹤0.01%
12,696
-4,403
2724
$664K ﹤0.01%
39,396
-25
2725
$664K ﹤0.01%
27,735
+1,264
107 108
109
110 111