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
3051
$397K ﹤0.01%
32,788
-698
3052
$396K ﹤0.01%
7,430
+42
3053
$395K ﹤0.01%
9,117
-3,638
3054
$395K ﹤0.01%
20,216
-1,331
3055
$394K ﹤0.01%
130,500
+40,500
3056
$394K ﹤0.01%
36,860
+16,376
3057
$393K ﹤0.01%
7,766
+498
3058
$393K ﹤0.01%
28,403
-8,293
3059
$392K ﹤0.01%
55,381
+4,805
3060
$392K ﹤0.01%
34,804
-6,218
3061
$391K ﹤0.01%
173,978
+14,678
3062
$389K ﹤0.01%
8,566
-730
3063
$388K ﹤0.01%
+3,587
3064
$387K ﹤0.01%
8,987
-919
3065
$387K ﹤0.01%
3,323
-43,506
3066
$386K ﹤0.01%
44,804
-4,835
3067
$385K ﹤0.01%
82,007
-12,486
3068
$385K ﹤0.01%
18,875
-1,923
3069
$385K ﹤0.01%
23,515
-889
3070
$384K ﹤0.01%
14,495
-34,310
3071
$384K ﹤0.01%
14,833
-317
3072
$383K ﹤0.01%
35,501
-3,584
3073
$383K ﹤0.01%
9,286
+777
3074
$382K ﹤0.01%
32,733
-18,548
3075
$381K ﹤0.01%
+12,859
121 122
123
124 125