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
3076
$380K ﹤0.01%
6,557
-1,370
3077
$379K ﹤0.01%
18,044
-95
3078
$379K ﹤0.01%
173,727
+34,444
3079
$378K ﹤0.01%
52,847
-3,545
3080
$377K ﹤0.01%
34,465
+12,296
3081
$377K ﹤0.01%
43,801
-1,858
3082
$376K ﹤0.01%
3,653
+71
3083
$374K ﹤0.01%
36,875
+4,133
3084
$374K ﹤0.01%
36,904
+5,812
3085
$373K ﹤0.01%
28,612
+246
3086
$372K ﹤0.01%
25,788
-1,999
3087
$370K ﹤0.01%
9,389
-8,231
3088
$369K ﹤0.01%
9,352
-175
3089
$368K ﹤0.01%
12,688
+219
3090
$368K ﹤0.01%
27,305
+1,679
3091
$368K ﹤0.01%
17,731
+5,027
3092
$365K ﹤0.01%
10,065
3093
$365K ﹤0.01%
16,674
-6,793
3094
$365K ﹤0.01%
7,489
-427
3095
$365K ﹤0.01%
8,963
-735
3096
$365K ﹤0.01%
24,700
-459
3097
$364K ﹤0.01%
10,528
+3,644
3098
$364K ﹤0.01%
21,222
+1,536
3099
$364K ﹤0.01%
21,083
-10,203
3100
$363K ﹤0.01%
+10,970
122 123
124
125 126