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
1151
$8.12M 0.01%
380,914
+16,435
1152
$8.12M 0.01%
939,428
+12,444
1153
$8.11M 0.01%
49,756
+26,828
1154
$8.11M 0.01%
340,329
-12,552
1155
$8.09M 0.01%
115,590
-5,061
1156
$8.06M 0.01%
616,008
+35,100
1157
$8.05M 0.01%
150,293
-170,543
1158
$8.04M 0.01%
321,671
+174,679
1159
$8.04M 0.01%
741,696
+162,806
1160
$8.03M 0.01%
295,994
+8,253
1161
$7.98M 0.01%
150,690
+7,911
1162
$7.97M 0.01%
250,127
+14,407
1163
$7.96M 0.01%
105,145
-2,554
1164
$7.96M 0.01%
124,391
+11,325
1165
$7.95M 0.01%
290,752
+9,480
1166
$7.94M 0.01%
59,099
-8,337
1167
$7.94M 0.01%
347,535
+168,899
1168
$7.93M 0.01%
94,458
+28,373
1169
$7.92M 0.01%
78,294
+358
1170
$7.92M 0.01%
431,961
+37,055
1171
$7.91M 0.01%
142,540
+38,339
1172
$7.89M 0.01%
317,536
+270,721
1173
$7.89M 0.01%
84,993
-22,683
1174
$7.88M 0.01%
341,512
+195,177
1175
$7.87M 0.01%
118,509
-11,382
45 46
47
48 49