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
3201
$315K ﹤0.01%
14,619
-3,004
3202
$315K ﹤0.01%
3,532
-49
3203
$315K ﹤0.01%
12,049
-5,040
3204
$314K ﹤0.01%
+13,891
3205
$313K ﹤0.01%
11,080
-55,038
3206
$312K ﹤0.01%
18,364
+100
3207
$311K ﹤0.01%
3,393
-19
3208
$309K ﹤0.01%
6,240
-363
3209
$309K ﹤0.01%
26,303
-12,074
3210
$308K ﹤0.01%
7,182
-2,279
3211
$308K ﹤0.01%
+4,499
3212
$307K ﹤0.01%
29,194
-79
3213
$307K ﹤0.01%
28,552
3214
$306K ﹤0.01%
9,452
-1,145
3215
$306K ﹤0.01%
4,770
+248
3216
$305K ﹤0.01%
21,020
-543
3217
$305K ﹤0.01%
49,624
+1,146
3218
$305K ﹤0.01%
4,290
-144
3219
$305K ﹤0.01%
10,821
-7,027
3220
$305K ﹤0.01%
8,641
-4,351
3221
$304K ﹤0.01%
32,331
3222
$303K ﹤0.01%
22,426
+1,095
3223
$303K ﹤0.01%
11,705
3224
$302K ﹤0.01%
+24,080
3225
$302K ﹤0.01%
+11,126
127 128
129
130 131