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
3251
$290K ﹤0.01%
19,189
-13,855
3252
$289K ﹤0.01%
4,265
-19,504
3253
$289K ﹤0.01%
16,423
+3,138
3254
$289K ﹤0.01%
18,426
-13,990
3255
$288K ﹤0.01%
54,389
+1,860
3256
$287K ﹤0.01%
20,773
+7,520
3257
$285K ﹤0.01%
9,258
+64
3258
$285K ﹤0.01%
+8,436
3259
$284K ﹤0.01%
7,005
+195
3260
$284K ﹤0.01%
38,364
-28,336
3261
$284K ﹤0.01%
5,002
3262
$284K ﹤0.01%
11,875
+504
3263
$283K ﹤0.01%
13,081
-2,350
3264
$283K ﹤0.01%
6,074
-1,399
3265
$282K ﹤0.01%
11,600
3266
$281K ﹤0.01%
4,117
-2,100
3267
$281K ﹤0.01%
5,735
-453
3268
$281K ﹤0.01%
6,244
3269
$281K ﹤0.01%
4,523
+704
3270
$280K ﹤0.01%
22,970
+3,188
3271
$280K ﹤0.01%
7,190
3272
$280K ﹤0.01%
5,920
-240
3273
$279K ﹤0.01%
6,822
-285
3274
$279K ﹤0.01%
5,860
3275
$278K ﹤0.01%
16,837
-369
129 130
131
132 133