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
3301
$263K ﹤0.01%
5,492
+1,037
3302
$263K ﹤0.01%
18,208
-7,126
3303
$263K ﹤0.01%
+15,636
3304
$262K ﹤0.01%
18,454
+65
3305
$262K ﹤0.01%
13,157
3306
$262K ﹤0.01%
27,387
-11,561
3307
$261K ﹤0.01%
20,791
-2,670
3308
$261K ﹤0.01%
47,820
-12,000
3309
$260K ﹤0.01%
22,101
-8,236
3310
$260K ﹤0.01%
10,609
+76
3311
$260K ﹤0.01%
36,684
-45,539
3312
$260K ﹤0.01%
13,160
-443
3313
$259K ﹤0.01%
24,800
3314
$259K ﹤0.01%
20,427
+2,563
3315
$258K ﹤0.01%
11,384
+551
3316
$258K ﹤0.01%
+12,459
3317
$257K ﹤0.01%
5,736
+623
3318
$257K ﹤0.01%
20,866
-994
3319
$257K ﹤0.01%
63,900
-37,000
3320
$256K ﹤0.01%
9,915
-4,126
3321
$255K ﹤0.01%
6,755
-826
3322
$254K ﹤0.01%
5,173
-225
3323
$254K ﹤0.01%
50,737
-2,885
3324
$254K ﹤0.01%
5,365
-408
3325
$254K ﹤0.01%
10,070
+426
131 132
133
134 135