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
1551
$4.33M ﹤0.01%
354,405
+13,013
1552
$4.33M ﹤0.01%
19,782
-252
1553
$4.33M ﹤0.01%
143,599
+5,077
1554
$4.33M ﹤0.01%
139,716
+20,520
1555
$4.32M ﹤0.01%
74,609
-3,094
1556
$4.32M ﹤0.01%
310,204
+54,721
1557
$4.32M ﹤0.01%
147,931
-2,359
1558
$4.32M ﹤0.01%
43,140
-10,846
1559
$4.31M ﹤0.01%
33,560
+4,810
1560
$4.31M ﹤0.01%
116,576
-5,033
1561
$4.3M ﹤0.01%
36,894
+4,066
1562
$4.29M ﹤0.01%
92,659
-12,264
1563
$4.29M ﹤0.01%
66,307
-3,693
1564
$4.29M ﹤0.01%
39,390
-152
1565
$4.27M ﹤0.01%
69,937
+806
1566
$4.27M ﹤0.01%
178,908
+11,394
1567
$4.27M ﹤0.01%
230,687
-1,173
1568
$4.27M ﹤0.01%
130,013
-14,030
1569
$4.26M ﹤0.01%
414,367
-56,441
1570
$4.26M ﹤0.01%
42,774
+40,730
1571
$4.26M ﹤0.01%
69,055
+5,843
1572
$4.26M ﹤0.01%
136,146
-62,035
1573
$4.25M ﹤0.01%
123,968
-4,097
1574
$4.22M ﹤0.01%
78,141
-10,284
1575
$4.21M ﹤0.01%
342,914
-8,472
61 62
63
64 65