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
2776
$618K ﹤0.01%
18,077
-209
2777
$617K ﹤0.01%
9,060
-10,294
2778
$615K ﹤0.01%
+45,442
2779
$614K ﹤0.01%
91,224
-5,273
2780
$611K ﹤0.01%
18,659
-8,979
2781
$611K ﹤0.01%
137,056
+80,991
2782
$610K ﹤0.01%
20,289
-43,521
2783
$609K ﹤0.01%
+10,903
2784
$608K ﹤0.01%
27,332
2785
$608K ﹤0.01%
13,647
+2,431
2786
$608K ﹤0.01%
+22,825
2787
$608K ﹤0.01%
6,604
-587
2788
$607K ﹤0.01%
26,631
+3,445
2789
$607K ﹤0.01%
14,785
+3,467
2790
$606K ﹤0.01%
15,493
+7,558
2791
$603K ﹤0.01%
12,784
+245
2792
$603K ﹤0.01%
105,770
-2,362
2793
$602K ﹤0.01%
18,560
-25,375
2794
$600K ﹤0.01%
15,382
+5,769
2795
$600K ﹤0.01%
16,577
-1,586
2796
$600K ﹤0.01%
19,268
-433
2797
$599K ﹤0.01%
14,169
-1,452
2798
$599K ﹤0.01%
18,712
-465
2799
$598K ﹤0.01%
25,832
-2,170
2800
$597K ﹤0.01%
10,184
-3,907
110 111
112
113 114