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
3651
$46.4K ﹤0.01%
706
-7
3652
$45.9K ﹤0.01%
13,514
-100
3653
$44.3K ﹤0.01%
613
3654
$43.6K ﹤0.01%
10,686
-257
3655
$43.5K ﹤0.01%
560
+2
3656
$43.1K ﹤0.01%
+15,433
3657
$42.9K ﹤0.01%
1,802
+27
3658
$42.5K ﹤0.01%
70,909
-30,632
3659
$42.3K ﹤0.01%
30,900
+1,000
3660
$42.1K ﹤0.01%
10,953
3661
$41.4K ﹤0.01%
1,200
3662
$38K ﹤0.01%
44,131
-4,438
3663
$37.8K ﹤0.01%
22,476
-5,000
3664
$36.8K ﹤0.01%
12,504
3665
$36.8K ﹤0.01%
11,415
3666
$35.3K ﹤0.01%
15,300
+300
3667
$35.1K ﹤0.01%
34,063
3668
$34.9K ﹤0.01%
10,000
3669
$34.3K ﹤0.01%
157
+3
3670
$34K ﹤0.01%
849
3671
$33.6K ﹤0.01%
29,768
+2,662
3672
$33.5K ﹤0.01%
23,769
+2,596
3673
$33.3K ﹤0.01%
12,244
-253
3674
$33.3K ﹤0.01%
20,550
-2,000
3675
$31.9K ﹤0.01%
17,710
-3,900
145 146
147
148 149