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
3376
$229K ﹤0.01%
3,316
-860
3377
$229K ﹤0.01%
2,792
-434
3378
$228K ﹤0.01%
+17,178
3379
$227K ﹤0.01%
3,175
+100
3380
$227K ﹤0.01%
9,632
-2,570
3381
$227K ﹤0.01%
+6,754
3382
$226K ﹤0.01%
+9,691
3383
$226K ﹤0.01%
31,863
+15,815
3384
$225K ﹤0.01%
21,729
-781
3385
$225K ﹤0.01%
+17,314
3386
$224K ﹤0.01%
10,822
+192
3387
$223K ﹤0.01%
12,801
3388
$222K ﹤0.01%
10,382
+212
3389
$222K ﹤0.01%
10,825
-572
3390
$221K ﹤0.01%
2,741
+165
3391
$221K ﹤0.01%
12,440
-304
3392
$220K ﹤0.01%
27,885
-39,122
3393
$220K ﹤0.01%
+7,772
3394
$220K ﹤0.01%
49,240
3395
$219K ﹤0.01%
14,160
-4,700
3396
$219K ﹤0.01%
+8,775
3397
$219K ﹤0.01%
3,000
3398
$219K ﹤0.01%
+2,035
3399
$217K ﹤0.01%
+4,119
3400
$217K ﹤0.01%
7,683
-2,585
134 135
136
137 138