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
3401
$217K ﹤0.01%
5,391
-1,421
3402
$217K ﹤0.01%
41,710
+595
3403
$216K ﹤0.01%
4,184
-39
3404
$216K ﹤0.01%
1,546
-566
3405
$216K ﹤0.01%
10,824
-4,880
3406
$215K ﹤0.01%
8,590
-74
3407
$215K ﹤0.01%
+8,984
3408
$215K ﹤0.01%
3,909
-246
3409
$215K ﹤0.01%
3,529
3410
$214K ﹤0.01%
16,013
+4,033
3411
$214K ﹤0.01%
26,831
-462
3412
$214K ﹤0.01%
7,175
3413
$214K ﹤0.01%
4,355
3414
$213K ﹤0.01%
+6,757
3415
$213K ﹤0.01%
27,148
+113
3416
$213K ﹤0.01%
10,431
-4,705
3417
$212K ﹤0.01%
+5,082
3418
$212K ﹤0.01%
+6,950
3419
$212K ﹤0.01%
6,235
-318
3420
$212K ﹤0.01%
+1,352
3421
$212K ﹤0.01%
+5,096
3422
$211K ﹤0.01%
8,861
-278
3423
$211K ﹤0.01%
2,946
-1,003
3424
$211K ﹤0.01%
4,375
-2,174
3425
$210K ﹤0.01%
3,135
-3,565
135 136
137
138 139