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
1401
$5.45M ﹤0.01%
312,183
+2,415
1402
$5.43M ﹤0.01%
103,093
+1,919
1403
$5.43M ﹤0.01%
381,733
-70,167
1404
$5.42M ﹤0.01%
83,615
+51,136
1405
$5.41M ﹤0.01%
144,591
+46,905
1406
$5.4M ﹤0.01%
85,385
+45,981
1407
$5.39M ﹤0.01%
162,603
+20,895
1408
$5.38M ﹤0.01%
51,360
+198
1409
$5.37M ﹤0.01%
456,750
+2,424
1410
$5.37M ﹤0.01%
64,715
+10,297
1411
$5.37M ﹤0.01%
837,450
+71,025
1412
$5.36M ﹤0.01%
95,966
-18,973
1413
$5.35M ﹤0.01%
214,679
+132,235
1414
$5.34M ﹤0.01%
460,196
-612,743
1415
$5.33M ﹤0.01%
58,353
+31,323
1416
$5.33M ﹤0.01%
200,811
+5,205
1417
$5.32M ﹤0.01%
116,415
+54,306
1418
$5.32M ﹤0.01%
426,438
+6,788
1419
$5.32M ﹤0.01%
113,424
-32,091
1420
$5.3M ﹤0.01%
19,816
-7,523
1421
$5.29M ﹤0.01%
214,191
+66,887
1422
$5.26M ﹤0.01%
509,558
+341,464
1423
$5.23M ﹤0.01%
48,557
-33,618
1424
$5.22M ﹤0.01%
167,262
+21,755
1425
$5.21M ﹤0.01%
284,035
-17,614
55 56
57
58 59