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
3476
$174K ﹤0.01%
893
-1
3477
$174K ﹤0.01%
17,428
-3,707
3478
$173K ﹤0.01%
73,513
3479
$172K ﹤0.01%
12,098
+1,130
3480
$172K ﹤0.01%
20,380
+6,758
3481
$172K ﹤0.01%
26,409
+2,382
3482
$172K ﹤0.01%
20,730
+3,990
3483
$172K ﹤0.01%
14,070
+3,764
3484
$171K ﹤0.01%
15,858
3485
$169K ﹤0.01%
+17,241
3486
$168K ﹤0.01%
+12,656
3487
$168K ﹤0.01%
37,247
+8,350
3488
$167K ﹤0.01%
39,797
-25,064
3489
$167K ﹤0.01%
16,105
3490
$166K ﹤0.01%
1,746
-363
3491
$166K ﹤0.01%
21,300
3492
$166K ﹤0.01%
+10,325
3493
$164K ﹤0.01%
13,908
-53,455
3494
$162K ﹤0.01%
16,479
+1,060
3495
$162K ﹤0.01%
18,913
3496
$157K ﹤0.01%
112,124
3497
$156K ﹤0.01%
12,367
-3,636
3498
$155K ﹤0.01%
11,472
+165
3499
$153K ﹤0.01%
+13,487
3500
$152K ﹤0.01%
24,434
+14,200
138 139
140
141 142