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
$115B
AUM Growth
+$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$251M
3
+$105M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.8M
5
MBB icon
iShares MBS ETF
MBB
+$75.3M

Top Sells

1
+$557M
2
+$189M
3
+$99.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$84.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69M

Sector Composition

1 Technology 14.48%
2 Healthcare 8.69%
3 Financials 8.53%
4 Industrials 6.69%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$305K ﹤0.01%
+26,267
3202
$305K ﹤0.01%
+7,000
3203
$304K ﹤0.01%
23,618
-10,185
3204
$304K ﹤0.01%
39,659
-42,217
3205
$304K ﹤0.01%
15,078
-168
3206
$302K ﹤0.01%
7,581
-576
3207
$302K ﹤0.01%
3,412
-974
3208
$302K ﹤0.01%
16,141
+2,073
3209
$302K ﹤0.01%
21,563
+10,872
3210
$301K ﹤0.01%
+105,396
3211
$301K ﹤0.01%
6,217
+1,212
3212
$300K ﹤0.01%
7,319
+282
3213
$299K ﹤0.01%
8,932
+3,601
3214
$299K ﹤0.01%
21,469
-13,175
3215
$299K ﹤0.01%
15,421
+5,863
3216
$298K ﹤0.01%
21,331
-3,000
3217
$298K ﹤0.01%
4,218
-140
3218
$298K ﹤0.01%
32,742
-3,603
3219
$297K ﹤0.01%
10,268
-2,415
3220
$296K ﹤0.01%
23,461
-2,381
3221
$296K ﹤0.01%
5,824
-314
3222
$296K ﹤0.01%
11,336
-3,237
3223
$296K ﹤0.01%
+6,839
3224
$295K ﹤0.01%
15,704
+365
3225
$294K ﹤0.01%
37,447
127 128
129
130 131