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
3026
$417K ﹤0.01%
10,259
-369
3027
$416K ﹤0.01%
24,806
+366
3028
$416K ﹤0.01%
+12,444
3029
$411K ﹤0.01%
52,379
-8,361
3030
$409K ﹤0.01%
17,858
+8
3031
$409K ﹤0.01%
15,993
-7,675
3032
$409K ﹤0.01%
10,642
-1,754
3033
$409K ﹤0.01%
41,418
-2,086
3034
$407K ﹤0.01%
10,243
+489
3035
$407K ﹤0.01%
9,615
-4,629
3036
$407K ﹤0.01%
78,947
+2,509
3037
$406K ﹤0.01%
49,852
-9,388
3038
$406K ﹤0.01%
+21,765
3039
$405K ﹤0.01%
+15,924
3040
$405K ﹤0.01%
17,588
+586
3041
$404K ﹤0.01%
25,304
+9,528
3042
$404K ﹤0.01%
+12,921
3043
$403K ﹤0.01%
35,544
-2,800
3044
$403K ﹤0.01%
6,579
+453
3045
$403K ﹤0.01%
14,000
3046
$400K ﹤0.01%
9,579
+2,740
3047
$399K ﹤0.01%
38,348
-2,733
3048
$399K ﹤0.01%
42,605
-7,694
3049
$398K ﹤0.01%
9,713
+2,394
3050
$398K ﹤0.01%
19,914
+3,083
120 121
122
123 124