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
2976
$456K ﹤0.01%
52,993
+12,472
2977
$455K ﹤0.01%
29,634
-6,632
2978
$453K ﹤0.01%
4,381
-10,059
2979
$451K ﹤0.01%
16,299
-2,487
2980
$450K ﹤0.01%
4,577
+197
2981
$450K ﹤0.01%
57,801
-510
2982
$450K ﹤0.01%
11,131
+607
2983
$450K ﹤0.01%
752
+290
2984
$447K ﹤0.01%
+35,608
2985
$447K ﹤0.01%
+12,425
2986
$446K ﹤0.01%
16,307
+1,642
2987
$446K ﹤0.01%
13,317
-249
2988
$444K ﹤0.01%
24,577
+5,041
2989
$442K ﹤0.01%
8,127
-1,304
2990
$442K ﹤0.01%
70,865
+562
2991
$442K ﹤0.01%
35,071
-1,095
2992
$441K ﹤0.01%
12,750
+2,179
2993
$439K ﹤0.01%
53,671
-730
2994
$438K ﹤0.01%
10,658
+4,374
2995
$438K ﹤0.01%
7,635
-114,439
2996
$438K ﹤0.01%
+17,579
2997
$435K ﹤0.01%
4,865
-9,078
2998
$435K ﹤0.01%
20,059
-18,076
2999
$435K ﹤0.01%
14,566
-4,380
3000
$435K ﹤0.01%
51,812
+24,970
118 119
120
121 122