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
3176
$325K ﹤0.01%
9,094
+172
3177
$325K ﹤0.01%
1,054
-262
3178
$325K ﹤0.01%
3,571
-296
3179
$324K ﹤0.01%
21,775
+97
3180
$324K ﹤0.01%
40,546
-7,060
3181
$323K ﹤0.01%
13,975
-1,082
3182
$323K ﹤0.01%
23,434
-28,409
3183
$322K ﹤0.01%
+13,480
3184
$322K ﹤0.01%
5,666
+1,433
3185
$322K ﹤0.01%
31,338
+10,564
3186
$322K ﹤0.01%
4,087
-2,619
3187
$321K ﹤0.01%
9,675
-154
3188
$321K ﹤0.01%
35,986
-961
3189
$321K ﹤0.01%
6,278
-727
3190
$320K ﹤0.01%
14,035
+4,485
3191
$320K ﹤0.01%
24,765
-3,624
3192
$320K ﹤0.01%
35,931
-475
3193
$320K ﹤0.01%
5,324
+235
3194
$319K ﹤0.01%
16,926
-28,482
3195
$319K ﹤0.01%
+9,664
3196
$319K ﹤0.01%
25,422
-2,100
3197
$319K ﹤0.01%
15,544
3198
$319K ﹤0.01%
3,028
+120
3199
$318K ﹤0.01%
18,358
-14,208
3200
$316K ﹤0.01%
+7,450
126 127
128
129 130