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
3676
$31.9K ﹤0.01%
19,546
3677
$31.2K ﹤0.01%
408
3678
$31.1K ﹤0.01%
14,963
+1,538
3679
$31.1K ﹤0.01%
21,300
-800
3680
$31.1K ﹤0.01%
14,322
+119
3681
$30K ﹤0.01%
10,550
-350
3682
$29.6K ﹤0.01%
847
+255
3683
$29.6K ﹤0.01%
14,593
3684
$27.9K ﹤0.01%
174,542
-160,994
3685
$27.3K ﹤0.01%
+11,900
3686
$26.6K ﹤0.01%
+10,000
3687
$25.9K ﹤0.01%
28,750
+12,500
3688
$25.4K ﹤0.01%
+11,073
3689
$25.3K ﹤0.01%
4,000
3690
$24.5K ﹤0.01%
2,965
3691
$23.9K ﹤0.01%
11,737
3692
$23.8K ﹤0.01%
17,136
+2,798
3693
$23.8K ﹤0.01%
19,000
-41,140
3694
$23.3K ﹤0.01%
+8,728
3695
$22.9K ﹤0.01%
10,750
-4,870
3696
$22.7K ﹤0.01%
12,000
3697
$20.7K ﹤0.01%
5,327
-784
3698
$19.5K ﹤0.01%
38,231
3699
$19.1K ﹤0.01%
11,504
-15,366
3700
$18.4K ﹤0.01%
14,500
146 147
148
149 150