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
1576
$4.21M ﹤0.01%
500,965
-149,701
1577
$4.21M ﹤0.01%
366,115
+34,871
1578
$4.21M ﹤0.01%
280,951
-63,631
1579
$4.2M ﹤0.01%
254,534
-4,922
1580
$4.2M ﹤0.01%
104,012
+5,940
1581
$4.2M ﹤0.01%
122,270
+7,462
1582
$4.2M ﹤0.01%
123,668
+14,777
1583
$4.2M ﹤0.01%
332,502
+8,633
1584
$4.2M ﹤0.01%
131,638
+2,107
1585
$4.18M ﹤0.01%
192,782
-54,754
1586
$4.17M ﹤0.01%
85,517
-41
1587
$4.16M ﹤0.01%
68,394
+8,630
1588
$4.15M ﹤0.01%
23,297
+11,051
1589
$4.14M ﹤0.01%
360,822
-6,207
1590
$4.14M ﹤0.01%
356,823
+10,998
1591
$4.13M ﹤0.01%
33,976
+1,220
1592
$4.12M ﹤0.01%
138,943
-36,501
1593
$4.12M ﹤0.01%
41,090
-2,070
1594
$4.12M ﹤0.01%
46,829
+3,015
1595
$4.11M ﹤0.01%
71,663
+6,115
1596
$4.11M ﹤0.01%
161,235
-45,309
1597
$4.09M ﹤0.01%
136,532
+23,846
1598
$4.09M ﹤0.01%
106,977
+2,577
1599
$4.07M ﹤0.01%
192,825
+12,319
1600
$4.06M ﹤0.01%
93,705
+15,245
62 63
64
65 66