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
3526
$133K ﹤0.01%
24,207
+5,963
3527
$132K ﹤0.01%
19,485
3528
$132K ﹤0.01%
13,200
-3,000
3529
$130K ﹤0.01%
14,572
-7,900
3530
$129K ﹤0.01%
+7,664
3531
$129K ﹤0.01%
7,269
+28
3532
$127K ﹤0.01%
14,185
-148,903
3533
$127K ﹤0.01%
6,486
+96
3534
$125K ﹤0.01%
+20,003
3535
$124K ﹤0.01%
15,725
3536
$124K ﹤0.01%
1,166
+288
3537
$124K ﹤0.01%
10,009
+512
3538
$124K ﹤0.01%
12,838
+847
3539
$123K ﹤0.01%
20,828
3540
$122K ﹤0.01%
21,858
-948
3541
$122K ﹤0.01%
83,892
-186
3542
$121K ﹤0.01%
14,326
3543
$121K ﹤0.01%
37,700
3544
$121K ﹤0.01%
15,816
-258
3545
$120K ﹤0.01%
77,122
-38,618
3546
$119K ﹤0.01%
12,300
+500
3547
$119K ﹤0.01%
11,672
-3,000
3548
$119K ﹤0.01%
16,000
+1,375
3549
$119K ﹤0.01%
11,991
-2,223
3550
$118K ﹤0.01%
13,498
-165,741
140 141
142
143 144