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
3501
$152K ﹤0.01%
35,716
+21,831
3502
$152K ﹤0.01%
22,817
+1,152
3503
$150K ﹤0.01%
9,255
+3,101
3504
$150K ﹤0.01%
16,000
3505
$150K ﹤0.01%
33,400
+13,400
3506
$149K ﹤0.01%
14,570
-2,064
3507
$149K ﹤0.01%
3,266
+578
3508
$148K ﹤0.01%
35,223
3509
$146K ﹤0.01%
36,827
+2,000
3510
$146K ﹤0.01%
10,638
-6,100
3511
$145K ﹤0.01%
11,729
+65
3512
$144K ﹤0.01%
3,478
+727
3513
$143K ﹤0.01%
12,422
-9,047
3514
$142K ﹤0.01%
28,448
-10,998
3515
$142K ﹤0.01%
14,039
3516
$140K ﹤0.01%
17,512
-801
3517
$139K ﹤0.01%
10,813
-1,792
3518
$139K ﹤0.01%
11,700
-1,000
3519
$139K ﹤0.01%
13,908
+2,453
3520
$138K ﹤0.01%
47,626
-3,460
3521
$137K ﹤0.01%
11,821
+1,646
3522
$135K ﹤0.01%
41,543
3523
$135K ﹤0.01%
18,863
3524
$135K ﹤0.01%
29,420
+342
3525
$133K ﹤0.01%
22,185
-12,475
139 140
141
142 143