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
1376
$5.7M 0.01%
283,413
-87,406
1377
$5.69M ﹤0.01%
130,008
-12,233
1378
$5.69M ﹤0.01%
115,979
-3,524
1379
$5.69M ﹤0.01%
203,517
+28,858
1380
$5.68M ﹤0.01%
219,302
+11,926
1381
$5.67M ﹤0.01%
108,019
+77,267
1382
$5.66M ﹤0.01%
108,963
-2,632
1383
$5.66M ﹤0.01%
206,899
+3,635
1384
$5.63M ﹤0.01%
217,758
-3,607
1385
$5.63M ﹤0.01%
47,178
+1,266
1386
$5.62M ﹤0.01%
28,064
-71
1387
$5.61M ﹤0.01%
672,351
+141,485
1388
$5.6M ﹤0.01%
38,259
+8,132
1389
$5.59M ﹤0.01%
68,470
-2,309
1390
$5.58M ﹤0.01%
1,111,784
-30,496
1391
$5.57M ﹤0.01%
279,109
+38,934
1392
$5.56M ﹤0.01%
92,022
+15,343
1393
$5.55M ﹤0.01%
43,848
-7,679
1394
$5.52M ﹤0.01%
65,650
+46,158
1395
$5.5M ﹤0.01%
133,471
+46,568
1396
$5.5M ﹤0.01%
187,278
+11,445
1397
$5.48M ﹤0.01%
52,465
+1,948
1398
$5.47M ﹤0.01%
42,847
-30,762
1399
$5.45M ﹤0.01%
316,389
+51,050
1400
$5.45M ﹤0.01%
128,416
-2,285
54 55
56
57 58