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
1251
$6.9M 0.01%
288,717
+145,766
1252
$6.89M 0.01%
60,516
+6,965
1253
$6.88M 0.01%
286,424
+18,703
1254
$6.88M 0.01%
618,629
-67,598
1255
$6.86M 0.01%
122,066
-99,057
1256
$6.86M 0.01%
94,843
+5,533
1257
$6.86M 0.01%
94,409
-25,469
1258
$6.81M 0.01%
95,270
-21,069
1259
$6.8M 0.01%
488,583
+20,776
1260
$6.8M 0.01%
162,835
+20,313
1261
$6.75M 0.01%
250,323
+86,671
1262
$6.74M 0.01%
284,245
+269,259
1263
$6.73M 0.01%
88,793
+61,334
1264
$6.73M 0.01%
218,076
+9,148
1265
$6.71M 0.01%
64,224
-19,236
1266
$6.7M 0.01%
261,127
-32,350
1267
$6.7M 0.01%
215,660
-127,720
1268
$6.69M 0.01%
345,351
-10,932
1269
$6.68M 0.01%
1,078,056
+533,123
1270
$6.68M 0.01%
183,065
-67,494
1271
$6.68M 0.01%
195,618
+22,156
1272
$6.66M 0.01%
76,109
+6,474
1273
$6.66M 0.01%
147,984
+4,080
1274
$6.62M 0.01%
207,591
-24,533
1275
$6.61M 0.01%
91,071
+1,174
49 50
51
52 53