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
3351
$238K ﹤0.01%
5,325
+364
3352
$238K ﹤0.01%
4,235
-289
3353
$238K ﹤0.01%
15,742
-12,800
3354
$238K ﹤0.01%
6,621
-654
3355
$238K ﹤0.01%
20,215
-7,098
3356
$237K ﹤0.01%
3,658
+69
3357
$237K ﹤0.01%
12,125
+801
3358
$236K ﹤0.01%
2,089
-7,456
3359
$236K ﹤0.01%
4,572
-194
3360
$235K ﹤0.01%
3,406
-6,742
3361
$233K ﹤0.01%
16,645
+6,231
3362
$233K ﹤0.01%
5,646
+75
3363
$233K ﹤0.01%
8,000
3364
$232K ﹤0.01%
51,547
-4,283
3365
$232K ﹤0.01%
2,747
+218
3366
$232K ﹤0.01%
42,470
-3,266
3367
$232K ﹤0.01%
4,708
3368
$232K ﹤0.01%
84,234
+21,132
3369
$231K ﹤0.01%
34,524
-1,104
3370
$230K ﹤0.01%
+10,391
3371
$230K ﹤0.01%
+6,381
3372
$230K ﹤0.01%
10,337
-245
3373
$229K ﹤0.01%
21,554
+97
3374
$229K ﹤0.01%
14,002
+549
3375
$229K ﹤0.01%
16,668
-7,330
133 134
135
136 137