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
3576
$102K ﹤0.01%
+10,923
3577
$102K ﹤0.01%
20,120
-4,063
3578
$101K ﹤0.01%
7,799
+100
3579
$100K ﹤0.01%
17,873
-2,464
3580
$97.6K ﹤0.01%
11,798
+351
3581
$97.6K ﹤0.01%
22,427
-24
3582
$97.5K ﹤0.01%
11,809
-4,475
3583
$97.5K ﹤0.01%
29,714
-8,862
3584
$96K ﹤0.01%
12,921
+48
3585
$95.2K ﹤0.01%
24,473
+9,219
3586
$93.7K ﹤0.01%
25,247
+799
3587
$93.2K ﹤0.01%
14,816
+876
3588
$92.9K ﹤0.01%
14,698
+167
3589
$91.9K ﹤0.01%
12,172
3590
$91.4K ﹤0.01%
19,876
-5,000
3591
$91.3K ﹤0.01%
20,992
3592
$91.2K ﹤0.01%
6,548
+1,437
3593
$90.9K ﹤0.01%
12,917
+2,700
3594
$90.8K ﹤0.01%
10,399
-16,775
3595
$90.5K ﹤0.01%
12,079
3596
$90.4K ﹤0.01%
12,825
3597
$90.3K ﹤0.01%
71,700
+14
3598
$90.3K ﹤0.01%
21,700
3599
$90.1K ﹤0.01%
12,986
3600
$89.8K ﹤0.01%
+14,920
142 143
144
145 146