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
2876
$535K ﹤0.01%
27,171
-2,127
2877
$534K ﹤0.01%
5,749
+499
2878
$532K ﹤0.01%
+17,650
2879
$531K ﹤0.01%
15,391
+6,936
2880
$530K ﹤0.01%
52,605
-662
2881
$529K ﹤0.01%
5,926
+275
2882
$529K ﹤0.01%
5,780
-204
2883
$527K ﹤0.01%
15,007
-680
2884
$527K ﹤0.01%
12,783
+2,646
2885
$526K ﹤0.01%
18,045
-118,101
2886
$526K ﹤0.01%
28,519
+5,903
2887
$526K ﹤0.01%
21,128
-30,534
2888
$524K ﹤0.01%
18,210
-6,840
2889
$524K ﹤0.01%
10,278
-3,200
2890
$524K ﹤0.01%
21,245
-79,141
2891
$524K ﹤0.01%
23,431
-120
2892
$524K ﹤0.01%
64,321
-10,837
2893
$522K ﹤0.01%
67,733
+6,734
2894
$522K ﹤0.01%
38,630
-1,691
2895
$520K ﹤0.01%
12,675
2896
$519K ﹤0.01%
6,505
-144
2897
$519K ﹤0.01%
11,624
+683
2898
$517K ﹤0.01%
17,628
+6,500
2899
$516K ﹤0.01%
3,142
+1,093
2900
$516K ﹤0.01%
27,917
-3,498
114 115
116
117 118