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
3001
$433K ﹤0.01%
37,250
-2,098
3002
$433K ﹤0.01%
22,346
+1,082
3003
$432K ﹤0.01%
89,394
+9,966
3004
$431K ﹤0.01%
31,918
+12,686
3005
$431K ﹤0.01%
8,540
-2,788
3006
$430K ﹤0.01%
104,401
-995
3007
$430K ﹤0.01%
140,107
+96,439
3008
$430K ﹤0.01%
10,703
3009
$429K ﹤0.01%
37,555
-652
3010
$429K ﹤0.01%
13,558
-1,553
3011
$428K ﹤0.01%
5,794
-1,950
3012
$428K ﹤0.01%
22,199
-9,808
3013
$427K ﹤0.01%
11,491
-867
3014
$427K ﹤0.01%
2,430
-2,879
3015
$427K ﹤0.01%
13,171
+2,559
3016
$427K ﹤0.01%
12,751
-110,917
3017
$427K ﹤0.01%
24,729
-476
3018
$424K ﹤0.01%
58,376
+272
3019
$424K ﹤0.01%
+31,000
3020
$424K ﹤0.01%
11,652
-142,435
3021
$424K ﹤0.01%
17,581
-21
3022
$421K ﹤0.01%
17,661
-79,397
3023
$420K ﹤0.01%
19,625
-522
3024
$418K ﹤0.01%
4,272
-1,809
3025
$417K ﹤0.01%
13,299
+2,166
119 120
121
122 123