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
1451
$5.05M ﹤0.01%
280,105
+13,315
1452
$5.04M ﹤0.01%
67,267
-558
1453
$5.03M ﹤0.01%
194,222
+988
1454
$5.01M ﹤0.01%
234,506
-50,167
1455
$4.99M ﹤0.01%
541,986
+7,487
1456
$4.99M ﹤0.01%
196,934
-8,748
1457
$4.98M ﹤0.01%
333,494
+30,150
1458
$4.98M ﹤0.01%
186,783
+44,905
1459
$4.97M ﹤0.01%
74,099
+37,894
1460
$4.97M ﹤0.01%
130,143
+5,010
1461
$4.97M ﹤0.01%
81,423
-2,640
1462
$4.97M ﹤0.01%
473,004
-10,503
1463
$4.96M ﹤0.01%
88,941
-6,677
1464
$4.95M ﹤0.01%
83,219
-23,873
1465
$4.94M ﹤0.01%
72,197
-3,390
1466
$4.94M ﹤0.01%
72,825
-1,293
1467
$4.94M ﹤0.01%
97,801
+4,811
1468
$4.93M ﹤0.01%
314,276
-34,862
1469
$4.91M ﹤0.01%
61,009
+4,370
1470
$4.9M ﹤0.01%
16,531
+2,748
1471
$4.9M ﹤0.01%
65,044
+2,118
1472
$4.89M ﹤0.01%
120,688
-2,113
1473
$4.89M ﹤0.01%
50,241
-10,168
1474
$4.87M ﹤0.01%
974,998
+523,688
1475
$4.87M ﹤0.01%
528,962
-17,741
57 58
59
60 61