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
2926
$492K ﹤0.01%
37,749
-2,551
2927
$492K ﹤0.01%
+7,362
2928
$492K ﹤0.01%
47,830
-2,596
2929
$491K ﹤0.01%
14,791
2930
$490K ﹤0.01%
18,900
2931
$489K ﹤0.01%
5,821
-14,457
2932
$489K ﹤0.01%
27,855
-10,901
2933
$489K ﹤0.01%
58,300
+2,100
2934
$488K ﹤0.01%
31,137
-1,398
2935
$486K ﹤0.01%
+173
2936
$485K ﹤0.01%
15,385
+1,901
2937
$484K ﹤0.01%
15,901
+3,000
2938
$483K ﹤0.01%
11,800
-8,712
2939
$482K ﹤0.01%
139,350
+60,175
2940
$481K ﹤0.01%
13,731
-857
2941
$481K ﹤0.01%
37,766
+25,216
2942
$480K ﹤0.01%
+28,536
2943
$479K ﹤0.01%
14,756
+933
2944
$479K ﹤0.01%
10,640
+1,454
2945
$479K ﹤0.01%
10,517
+20
2946
$478K ﹤0.01%
14,968
-57
2947
$477K ﹤0.01%
37,741
+10,473
2948
$477K ﹤0.01%
12,990
-3,732
2949
$477K ﹤0.01%
24,023
-458
2950
$473K ﹤0.01%
10,246
-79
116 117
118
119 120