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
3726
$7.05K ﹤0.01%
14,311
3727
$6.82K ﹤0.01%
1,273
-66
3728
$5.01K ﹤0.01%
10,400
3729
$4.96K ﹤0.01%
375
3730
$4.74K ﹤0.01%
19,734
-415
3731
$4.54K ﹤0.01%
860
-3,333
3732
$2.6K ﹤0.01%
255
-125
3733
$2.45K ﹤0.01%
286
3734
$516 ﹤0.01%
11,199
3735
$181 ﹤0.01%
14,287
3736
– –
-1,323
3737
– –
-14,677
3738
– –
-7,545
3739
– –
-5,918
3740
– –
-9,934
3741
– –
-3,725
3742
– –
-10,935
3743
– –
-26
3744
– –
-14,900
3745
– –
-11,777
3746
– –
-10,007
3747
– –
-41,500
3748
– –
-2,563
3749
– –
-16,106
3750
– –
-48,681
148 149
150
151 152