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
1026
$9.84M 0.01%
93,962
+1,564
1027
$9.83M 0.01%
181,776
+40,254
1028
$9.81M 0.01%
69,682
+31,989
1029
$9.8M 0.01%
224,210
+33,282
1030
$9.76M 0.01%
461,749
+181,375
1031
$9.73M 0.01%
191,564
+25,127
1032
$9.71M 0.01%
189,589
+9,581
1033
$9.69M 0.01%
778,971
+39,507
1034
$9.69M 0.01%
118,150
+15,888
1035
$9.68M 0.01%
56,816
-1,844
1036
$9.67M 0.01%
251,845
-34,453
1037
$9.65M 0.01%
401,897
+120,187
1038
$9.64M 0.01%
144,027
-51,280
1039
$9.63M 0.01%
79,985
-2,065
1040
$9.63M 0.01%
154,572
-20,632
1041
$9.61M 0.01%
220,210
-20,987
1042
$9.6M 0.01%
267,753
+218,706
1043
$9.56M 0.01%
295,861
+93,424
1044
$9.56M 0.01%
511,277
+489,233
1045
$9.55M 0.01%
672,334
+35,759
1046
$9.54M 0.01%
556,544
-76,209
1047
$9.54M 0.01%
273,165
-16,135
1048
$9.52M 0.01%
120,976
-24,454
1049
$9.49M 0.01%
218,458
+32,384
1050
$9.48M 0.01%
381,472
-347,182
40 41
42
43 44