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
3276
$278K ﹤0.01%
23,448
-237
3277
$277K ﹤0.01%
+5,872
3278
$277K ﹤0.01%
158,175
-9,325
3279
$276K ﹤0.01%
2,592
-223
3280
$276K ﹤0.01%
27,162
3281
$275K ﹤0.01%
5,135
-1,795
3282
$275K ﹤0.01%
+4,371
3283
$275K ﹤0.01%
14,793
-13
3284
$274K ﹤0.01%
194,669
-13,599
3285
$274K ﹤0.01%
1,492
+156
3286
$274K ﹤0.01%
6,098
-59
3287
$274K ﹤0.01%
7,037
-3,423
3288
$273K ﹤0.01%
6,172
-353
3289
$272K ﹤0.01%
3,001
-6,248
3290
$271K ﹤0.01%
37,510
-2,528
3291
$270K ﹤0.01%
51,638
-759
3292
$268K ﹤0.01%
+15,477
3293
$267K ﹤0.01%
8,270
+130
3294
$267K ﹤0.01%
+12,140
3295
$267K ﹤0.01%
33,113
+173
3296
$266K ﹤0.01%
14,519
-34,693
3297
$266K ﹤0.01%
36,108
-1,976
3298
$266K ﹤0.01%
21,362
+5,229
3299
$265K ﹤0.01%
+3,005
3300
$265K ﹤0.01%
4,604
-14,877
130 131
132
133 134