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
1501
$4.67M ﹤0.01%
228,570
+28,199
1502
$4.67M ﹤0.01%
39,332
+2,238
1503
$4.67M ﹤0.01%
115,915
+11,059
1504
$4.66M ﹤0.01%
96,056
+27,474
1505
$4.65M ﹤0.01%
34,782
+107
1506
$4.63M ﹤0.01%
33,304
+747
1507
$4.62M ﹤0.01%
174,920
+10,005
1508
$4.61M ﹤0.01%
64,117
+615
1509
$4.6M ﹤0.01%
122,059
+9,240
1510
$4.59M ﹤0.01%
82,461
+29,931
1511
$4.56M ﹤0.01%
41,747
-26,113
1512
$4.56M ﹤0.01%
121,230
+8,207
1513
$4.56M ﹤0.01%
192,139
+60,513
1514
$4.55M ﹤0.01%
209,680
+16,531
1515
$4.55M ﹤0.01%
115,258
+5,812
1516
$4.55M ﹤0.01%
129,104
+64,822
1517
$4.55M ﹤0.01%
19,731
-3,753
1518
$4.54M ﹤0.01%
148,025
+3,212
1519
$4.54M ﹤0.01%
12,196
+7,618
1520
$4.53M ﹤0.01%
129,312
-40,995
1521
$4.53M ﹤0.01%
7,209
+646
1522
$4.52M ﹤0.01%
642,306
+40,486
1523
$4.52M ﹤0.01%
74,050
+4,885
1524
$4.5M ﹤0.01%
390,445
+5,558
1525
$4.5M ﹤0.01%
399,842
-43,026
59 60
61
62 63