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
2826
$574K ﹤0.01%
15,005
+2,374
2827
$572K ﹤0.01%
18,411
+856
2828
$572K ﹤0.01%
51,973
+3,598
2829
$570K ﹤0.01%
5,281
-4,987
2830
$570K ﹤0.01%
49,112
+8,867
2831
$569K ﹤0.01%
20,409
-5,625
2832
$568K ﹤0.01%
100,874
-591
2833
$567K ﹤0.01%
20,533
-108
2834
$567K ﹤0.01%
128,782
+97
2835
$566K ﹤0.01%
49,970
-5,090
2836
$565K ﹤0.01%
92,228
-297
2837
$563K ﹤0.01%
45,273
+47
2838
$563K ﹤0.01%
10,253
+1,770
2839
$563K ﹤0.01%
65,979
+3,396
2840
$563K ﹤0.01%
109,272
-6,123
2841
$562K ﹤0.01%
19,334
2842
$561K ﹤0.01%
24,409
+1,478
2843
$560K ﹤0.01%
37,654
-2,429
2844
$559K ﹤0.01%
15,010
-179
2845
$557K ﹤0.01%
16,880
-543
2846
$557K ﹤0.01%
+67,875
2847
$556K ﹤0.01%
14,251
2848
$556K ﹤0.01%
153,472
-18,760
2849
$556K ﹤0.01%
2,562
-525
2850
$555K ﹤0.01%
19,541
-474
112 113
114
115 116