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
2751
$640K ﹤0.01%
92,955
-1,178
2752
$638K ﹤0.01%
20,001
-3,466
2753
$637K ﹤0.01%
65,599
-4,032
2754
$637K ﹤0.01%
58,695
-24,848
2755
$637K ﹤0.01%
13,628
+181
2756
$635K ﹤0.01%
5,550
+1,979
2757
$635K ﹤0.01%
17,159
+1,678
2758
$634K ﹤0.01%
20,304
+9,381
2759
$633K ﹤0.01%
11,454
-13,322
2760
$632K ﹤0.01%
13,435
+3,719
2761
$632K ﹤0.01%
12,657
-2,172
2762
$632K ﹤0.01%
21,806
-745
2763
$631K ﹤0.01%
43,936
+18,111
2764
$630K ﹤0.01%
53,217
-1,989
2765
$630K ﹤0.01%
18,167
+220
2766
$629K ﹤0.01%
19,101
+1,877
2767
$629K ﹤0.01%
163,303
+8,507
2768
$629K ﹤0.01%
20,082
+554
2769
$628K ﹤0.01%
12,652
-324
2770
$626K ﹤0.01%
72,491
-20,744
2771
$624K ﹤0.01%
19,174
-62
2772
$621K ﹤0.01%
39,757
+428
2773
$621K ﹤0.01%
19,541
+12,548
2774
$619K ﹤0.01%
+17,540
2775
$619K ﹤0.01%
27,204
-1,739
109 110
111
112 113