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
3226
$302K ﹤0.01%
7,494
-62
3227
$302K ﹤0.01%
6,433
+348
3228
$300K ﹤0.01%
2,880
+187
3229
$300K ﹤0.01%
+23,370
3230
$299K ﹤0.01%
36,149
+46
3231
$299K ﹤0.01%
31,200
+7,500
3232
$298K ﹤0.01%
19,437
-2,502
3233
$297K ﹤0.01%
+17,291
3234
$297K ﹤0.01%
3,650
+250
3235
$297K ﹤0.01%
+29,777
3236
$297K ﹤0.01%
85,258
+840
3237
$296K ﹤0.01%
10,031
-1,376
3238
$296K ﹤0.01%
+14,704
3239
$295K ﹤0.01%
22,624
-1,635
3240
$295K ﹤0.01%
+9,748
3241
$293K ﹤0.01%
2,682
-1,110
3242
$293K ﹤0.01%
43,371
+2,874
3243
$293K ﹤0.01%
8,171
-3,469
3244
$292K ﹤0.01%
28,480
+209
3245
$292K ﹤0.01%
4,250
3246
$292K ﹤0.01%
51,693
+6,266
3247
$291K ﹤0.01%
11,552
-66
3248
$291K ﹤0.01%
17,534
+751
3249
$291K ﹤0.01%
2,760
+15
3250
$290K ﹤0.01%
30,917
-1,861
128 129
130
131 132