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
2726
$661K ﹤0.01%
+11,457
2727
$660K ﹤0.01%
6,955
+195
2728
$659K ﹤0.01%
48,914
+4,294
2729
$659K ﹤0.01%
15,039
+171
2730
$658K ﹤0.01%
36,655
+1,402
2731
$657K ﹤0.01%
10,406
+4,674
2732
$656K ﹤0.01%
59,323
-1,933
2733
$656K ﹤0.01%
46,722
-9,620
2734
$655K ﹤0.01%
19,160
-7,711
2735
$655K ﹤0.01%
27,921
+75
2736
$654K ﹤0.01%
54,869
+3,826
2737
$654K ﹤0.01%
18,900
-246
2738
$652K ﹤0.01%
16,017
+348
2739
$651K ﹤0.01%
64,062
+14,407
2740
$651K ﹤0.01%
6,741
+2,362
2741
$649K ﹤0.01%
100,093
+2,448
2742
$647K ﹤0.01%
13,948
+956
2743
$644K ﹤0.01%
8,110
-1,791
2744
$643K ﹤0.01%
7,120
+2,850
2745
$642K ﹤0.01%
47,777
-7,907
2746
$642K ﹤0.01%
+46,425
2747
$642K ﹤0.01%
59,314
+6,367
2748
$642K ﹤0.01%
13,684
-39
2749
$641K ﹤0.01%
19,590
2750
$640K ﹤0.01%
10,034
-6,548
108 109
110
111 112