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
1476
$4.86M ﹤0.01%
+210,281
1477
$4.86M ﹤0.01%
34,279
-3,794
1478
$4.86M ﹤0.01%
72,324
-4,033
1479
$4.84M ﹤0.01%
41,979
+2,923
1480
$4.84M ﹤0.01%
22,883
-494
1481
$4.82M ﹤0.01%
83,283
+52,207
1482
$4.81M ﹤0.01%
390,807
+19,508
1483
$4.81M ﹤0.01%
186,086
+24,576
1484
$4.8M ﹤0.01%
168,762
-7,982
1485
$4.79M ﹤0.01%
155,411
-11,829
1486
$4.79M ﹤0.01%
279,220
+15,923
1487
$4.79M ﹤0.01%
92,259
+295
1488
$4.79M ﹤0.01%
155,828
+18,681
1489
$4.77M ﹤0.01%
80,315
+3,716
1490
$4.77M ﹤0.01%
77,069
+2,289
1491
$4.76M ﹤0.01%
969,267
+42,001
1492
$4.74M ﹤0.01%
35,772
-19,609
1493
$4.73M ﹤0.01%
117,559
+10,142
1494
$4.73M ﹤0.01%
475,887
+13,034
1495
$4.73M ﹤0.01%
82,089
+5,139
1496
$4.72M ﹤0.01%
155,004
-51,471
1497
$4.72M ﹤0.01%
147,654
-14,970
1498
$4.7M ﹤0.01%
126,113
-33,510
1499
$4.69M ﹤0.01%
155,250
-2,000
1500
$4.69M ﹤0.01%
100,819
+3,862
58 59
60
61 62