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
3326
$254K ﹤0.01%
18,500
-7,725
3327
$254K ﹤0.01%
27,179
-32,312
3328
$253K ﹤0.01%
3,532
-314
3329
$253K ﹤0.01%
5,948
+962
3330
$252K ﹤0.01%
11,894
3331
$251K ﹤0.01%
2,326
-305
3332
$249K ﹤0.01%
11,276
+176
3333
$248K ﹤0.01%
+3,219
3334
$246K ﹤0.01%
9,259
+5
3335
$245K ﹤0.01%
7,093
-189
3336
$245K ﹤0.01%
5,523
-313
3337
$245K ﹤0.01%
171,443
+3,200
3338
$245K ﹤0.01%
+11,322
3339
$245K ﹤0.01%
20,767
3340
$244K ﹤0.01%
47,237
-1,820
3341
$244K ﹤0.01%
10,816
-14,045
3342
$243K ﹤0.01%
15,162
+331
3343
$243K ﹤0.01%
44,718
-15,100
3344
$243K ﹤0.01%
2,306
-28
3345
$243K ﹤0.01%
21,530
+8,977
3346
$243K ﹤0.01%
15,678
-21,236
3347
$241K ﹤0.01%
15,559
-253
3348
$240K ﹤0.01%
8,276
-15,088
3349
$240K ﹤0.01%
70,065
-19,890
3350
$240K ﹤0.01%
24,937
-5,822
132 133
134
135 136