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
2851
$555K ﹤0.01%
16,571
+767
2852
$553K ﹤0.01%
13,963
+54
2853
$552K ﹤0.01%
90,855
+1,026
2854
$552K ﹤0.01%
24,471
-462
2855
$552K ﹤0.01%
15,943
+1,414
2856
$552K ﹤0.01%
16,907
-512
2857
$551K ﹤0.01%
6,457
+221
2858
$551K ﹤0.01%
54,414
+2,738
2859
$550K ﹤0.01%
24,182
-1,311
2860
$549K ﹤0.01%
12,564
+1,485
2861
$549K ﹤0.01%
13,973
-55,827
2862
$546K ﹤0.01%
6,282
-651
2863
$546K ﹤0.01%
3,285
+1,825
2864
$545K ﹤0.01%
30,932
-2,083
2865
$544K ﹤0.01%
21,455
-17,773
2866
$543K ﹤0.01%
65,525
-12,735
2867
$541K ﹤0.01%
9,431
+2,304
2868
$539K ﹤0.01%
70,137
-5,376
2869
$539K ﹤0.01%
5,753
-6,569
2870
$539K ﹤0.01%
19,204
-2,678
2871
$538K ﹤0.01%
43,349
-1,625
2872
$537K ﹤0.01%
+19,374
2873
$536K ﹤0.01%
46,747
-2,797
2874
$536K ﹤0.01%
16,345
+2,837
2875
$535K ﹤0.01%
43,005
-391
113 114
115
116 117