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
2951
$472K ﹤0.01%
3,844
-345
2952
$470K ﹤0.01%
+18,979
2953
$469K ﹤0.01%
80,097
-47,112
2954
$469K ﹤0.01%
11,208
-5,704
2955
$468K ﹤0.01%
4,096
+284
2956
$468K ﹤0.01%
28,875
-2,589
2957
$468K ﹤0.01%
13,615
+648
2958
$467K ﹤0.01%
12,953
+205
2959
$467K ﹤0.01%
+8,753
2960
$467K ﹤0.01%
8,870
+440
2961
$466K ﹤0.01%
+15,045
2962
$466K ﹤0.01%
13,085
-413
2963
$466K ﹤0.01%
15,873
+452
2964
$465K ﹤0.01%
25,000
2965
$465K ﹤0.01%
13,324
-165
2966
$462K ﹤0.01%
12,744
-3,027
2967
$461K ﹤0.01%
25,974
-23,582
2968
$461K ﹤0.01%
10,916
-1,041
2969
$460K ﹤0.01%
30,405
+7,307
2970
$459K ﹤0.01%
12,939
-7,037
2971
$458K ﹤0.01%
52,457
+267
2972
$458K ﹤0.01%
17,543
+8,639
2973
$457K ﹤0.01%
14,881
-13,896
2974
$457K ﹤0.01%
23,532
-700
2975
$456K ﹤0.01%
24,748
+2,542
117 118
119
120 121