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
3701
$17.4K ﹤0.01%
20,000
3702
$16.9K ﹤0.01%
+10,100
3703
$16K ﹤0.01%
700
3704
$15.3K ﹤0.01%
550
3705
$14.7K ﹤0.01%
544
+74
3706
$14.5K ﹤0.01%
7,500
+1,667
3707
$14.1K ﹤0.01%
1,691
-591
3708
$14.1K ﹤0.01%
884
3709
$13.8K ﹤0.01%
1,700
-50
3710
$13.5K ﹤0.01%
2,203
3711
$12.9K ﹤0.01%
17,738
+7,616
3712
$12.4K ﹤0.01%
+13,096
3713
$12.1K ﹤0.01%
792
+70
3714
$12K ﹤0.01%
25,677
3715
$11.5K ﹤0.01%
23,978
-8,863
3716
$11.2K ﹤0.01%
127
+49
3717
$10.6K ﹤0.01%
+11,602
3718
$9.87K ﹤0.01%
1,847
-19
3719
$9.66K ﹤0.01%
10,449
-849
3720
$9.22K ﹤0.01%
18,000
3721
$9K ﹤0.01%
520
+100
3722
$8.11K ﹤0.01%
1,038
-100
3723
$7.66K ﹤0.01%
+11,097
3724
$7.37K ﹤0.01%
3,603
3725
$7.27K ﹤0.01%
316
147 148
149
150 151