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
3551
$118K ﹤0.01%
20,199
+1,600
3552
$117K ﹤0.01%
102,625
-1,000
3553
$115K ﹤0.01%
42,032
-10,113
3554
$115K ﹤0.01%
825
-99
3555
$114K ﹤0.01%
32,286
+399
3556
$113K ﹤0.01%
+13,757
3557
$113K ﹤0.01%
12,163
-761
3558
$113K ﹤0.01%
28,181
-6,126
3559
$113K ﹤0.01%
64,300
3560
$112K ﹤0.01%
20,245
+230
3561
$111K ﹤0.01%
22,807
+900
3562
$111K ﹤0.01%
15,876
-10
3563
$110K ﹤0.01%
13,579
+384
3564
$108K ﹤0.01%
3,599
-59
3565
$107K ﹤0.01%
49,346
+8,051
3566
$106K ﹤0.01%
25,809
-8
3567
$106K ﹤0.01%
+14,203
3568
$106K ﹤0.01%
17,549
-102,709
3569
$106K ﹤0.01%
10,932
+8
3570
$105K ﹤0.01%
11,480
+250
3571
$104K ﹤0.01%
+18,652
3572
$104K ﹤0.01%
905
-8
3573
$103K ﹤0.01%
20,850
+2,900
3574
$103K ﹤0.01%
13,040
3575
$103K ﹤0.01%
+12,308
141 142
143
144 145