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
3151
$335K ﹤0.01%
30,701
+12,644
3152
$334K ﹤0.01%
1,391
-108
3153
$334K ﹤0.01%
8,452
-2,129
3154
$333K ﹤0.01%
27,761
3155
$333K ﹤0.01%
12,148
-1,460
3156
$333K ﹤0.01%
16,360
-854
3157
$333K ﹤0.01%
39,353
-3,102
3158
$332K ﹤0.01%
11,638
-2,377
3159
$332K ﹤0.01%
51,536
+14,627
3160
$332K ﹤0.01%
9,845
3161
$332K ﹤0.01%
8,862
-16,622
3162
$331K ﹤0.01%
11,549
-3,047
3163
$331K ﹤0.01%
17,664
-130
3164
$330K ﹤0.01%
48,263
-3,475
3165
$330K ﹤0.01%
6,630
+96
3166
$330K ﹤0.01%
+11,791
3167
$330K ﹤0.01%
20,174
-2,004
3168
$329K ﹤0.01%
31,044
-12,341
3169
$329K ﹤0.01%
48,879
+10,444
3170
$328K ﹤0.01%
128,690
-24,500
3171
$328K ﹤0.01%
9,800
+800
3172
$327K ﹤0.01%
5,666
-991
3173
$327K ﹤0.01%
+5,753
3174
$326K ﹤0.01%
38,641
+2,643
3175
$325K ﹤0.01%
37,447
125 126
127
128 129