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
2901
$516K ﹤0.01%
30,076
+1,219
2902
$515K ﹤0.01%
8,090
+10
2903
$514K ﹤0.01%
32,045
+6,760
2904
$513K ﹤0.01%
+15,315
2905
$513K ﹤0.01%
45,704
+3,731
2906
$511K ﹤0.01%
12,180
-1,276
2907
$510K ﹤0.01%
14,324
+490
2908
$510K ﹤0.01%
4,036
-374
2909
$508K ﹤0.01%
64,401
-127,134
2910
$508K ﹤0.01%
48,656
-8,742
2911
$508K ﹤0.01%
51,847
+2,339
2912
$508K ﹤0.01%
16,559
+9,934
2913
$507K ﹤0.01%
43,402
+2,800
2914
$505K ﹤0.01%
9,878
+4,054
2915
$505K ﹤0.01%
10,447
+422
2916
$505K ﹤0.01%
6,057
-2,834
2917
$504K ﹤0.01%
53,473
-41,434
2918
$504K ﹤0.01%
+12,087
2919
$502K ﹤0.01%
9,541
+352
2920
$501K ﹤0.01%
49,295
+15,109
2921
$500K ﹤0.01%
161,387
2922
$498K ﹤0.01%
18,207
-394
2923
$496K ﹤0.01%
+16,816
2924
$494K ﹤0.01%
37,562
+2,709
2925
$493K ﹤0.01%
74,542
-15,951
115 116
117
118 119