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
3601
$89.4K ﹤0.01%
11,597
-447
3602
$89K ﹤0.01%
+10,000
3603
$88.9K ﹤0.01%
+17,224
3604
$88.5K ﹤0.01%
27,559
+420
3605
$87.7K ﹤0.01%
29,801
3606
$83.7K ﹤0.01%
42,512
+264
3607
$82.6K ﹤0.01%
21,632
-4,264
3608
$82.4K ﹤0.01%
20,750
-2,800
3609
$82.2K ﹤0.01%
3,308
-72,047
3610
$82K ﹤0.01%
+25,000
3611
$80.4K ﹤0.01%
14,181
-14,338
3612
$80.4K ﹤0.01%
24,803
+4,503
3613
$78.8K ﹤0.01%
11,722
-72
3614
$78.8K ﹤0.01%
9,245
-82
3615
$76K ﹤0.01%
77,500
-24
3616
$71.6K ﹤0.01%
59,200
-5,000
3617
$70.6K ﹤0.01%
24,850
-1,050
3618
$70.3K ﹤0.01%
11,736
-55,658
3619
$70.1K ﹤0.01%
14
+1
3620
$69.6K ﹤0.01%
36,451
3621
$69K ﹤0.01%
16,200
+6,100
3622
$68.7K ﹤0.01%
27,051
+2,145
3623
$64.3K ﹤0.01%
3
3624
$64K ﹤0.01%
50,004
+25,000
3625
$63.8K ﹤0.01%
+11,298
143 144
145
146 147