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
3126
$346K ﹤0.01%
36,984
-3,573
3127
$345K ﹤0.01%
5,569
-32
3128
$344K ﹤0.01%
9,303
+642
3129
$344K ﹤0.01%
4,628
+260
3130
$344K ﹤0.01%
6,557
+36
3131
$344K ﹤0.01%
101,721
-94
3132
$343K ﹤0.01%
9,950
+58
3133
$342K ﹤0.01%
8,250
-7,578
3134
$342K ﹤0.01%
26,514
3135
$342K ﹤0.01%
32,491
-239
3136
$342K ﹤0.01%
10,770
+25
3137
$342K ﹤0.01%
26,179
+7,262
3138
$342K ﹤0.01%
+13,083
3139
$342K ﹤0.01%
5,591
+11
3140
$341K ﹤0.01%
52,824
+5,691
3141
$341K ﹤0.01%
+5,244
3142
$341K ﹤0.01%
31,679
+6,500
3143
$340K ﹤0.01%
2,988
+206
3144
$339K ﹤0.01%
51,314
-4,100
3145
$339K ﹤0.01%
10,974
-6
3146
$339K ﹤0.01%
10,922
3147
$339K ﹤0.01%
21,649
-120
3148
$337K ﹤0.01%
8,681
-15,128
3149
$336K ﹤0.01%
10,000
3150
$335K ﹤0.01%
9,502
124 125
126
127 128