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
3101
$363K ﹤0.01%
8,532
+11
3102
$363K ﹤0.01%
+22,847
3103
$362K ﹤0.01%
899
-133
3104
$359K ﹤0.01%
15,899
-54,899
3105
$359K ﹤0.01%
55,788
3106
$359K ﹤0.01%
7,242
+103
3107
$358K ﹤0.01%
8,790
+3,049
3108
$358K ﹤0.01%
4,218
3109
$358K ﹤0.01%
19,613
-105
3110
$358K ﹤0.01%
5,234
-99
3111
$358K ﹤0.01%
31,281
-194
3112
$356K ﹤0.01%
32,838
3113
$356K ﹤0.01%
14,289
+2,787
3114
$356K ﹤0.01%
35,796
+7,671
3115
$353K ﹤0.01%
4,469
+25
3116
$353K ﹤0.01%
12,075
-1,789
3117
$353K ﹤0.01%
19,636
+366
3118
$353K ﹤0.01%
20,337
+446
3119
$351K ﹤0.01%
95,121
+1,509
3120
$351K ﹤0.01%
26,267
3121
$349K ﹤0.01%
8,373
+856
3122
$347K ﹤0.01%
36,699
+1,775
3123
$347K ﹤0.01%
56,173
-4,866
3124
$347K ﹤0.01%
55,008
+10,065
3125
$346K ﹤0.01%
8,919
-1,251
123 124
125
126 127