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
1426
$5.21M ﹤0.01%
243,441
+55,439
1427
$5.21M ﹤0.01%
204,976
+32,551
1428
$5.21M ﹤0.01%
154,087
-6,989
1429
$5.18M ﹤0.01%
79,388
+2,299
1430
$5.18M ﹤0.01%
97,160
+48,211
1431
$5.18M ﹤0.01%
108,008
+45,469
1432
$5.18M ﹤0.01%
368,791
+58,586
1433
$5.18M ﹤0.01%
33,376
+5,071
1434
$5.18M ﹤0.01%
297,821
+35,689
1435
$5.17M ﹤0.01%
26,129
+150
1436
$5.17M ﹤0.01%
116,346
+88,543
1437
$5.15M ﹤0.01%
764,559
+1,431
1438
$5.15M ﹤0.01%
37,988
+15,048
1439
$5.13M ﹤0.01%
28,101
+8,136
1440
$5.13M ﹤0.01%
70,946
+2,979
1441
$5.12M ﹤0.01%
102,314
-1,987,291
1442
$5.11M ﹤0.01%
25,206
+3,769
1443
$5.11M ﹤0.01%
226,085
-23,152
1444
$5.11M ﹤0.01%
87,743
-2,058
1445
$5.11M ﹤0.01%
199,789
-19,877
1446
$5.09M ﹤0.01%
131,385
+1,016
1447
$5.07M ﹤0.01%
161,692
+32,535
1448
$5.05M ﹤0.01%
767,671
+79,525
1449
$5.05M ﹤0.01%
61,373
-1,864
1450
$5.05M ﹤0.01%
69,946
+16,440
56 57
58
59 60