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
1601
$4.06M ﹤0.01%
64,823
+4,393
1602
$4.06M ﹤0.01%
95,070
-19,618
1603
$4.06M ﹤0.01%
61,528
+47,091
1604
$4.06M ﹤0.01%
167,800
-13,127
1605
$4.05M ﹤0.01%
344,126
-41,407
1606
$4.05M ﹤0.01%
85,783
+2,488
1607
$4.04M ﹤0.01%
134,459
-13,222
1608
$4.04M ﹤0.01%
158,411
+570
1609
$4.03M ﹤0.01%
48,352
-44
1610
$4.03M ﹤0.01%
410,482
-17,760
1611
$4.01M ﹤0.01%
43,022
-2,604
1612
$4.01M ﹤0.01%
91,369
-546
1613
$4.01M ﹤0.01%
175,913
+29,733
1614
$4.01M ﹤0.01%
106,552
+35,741
1615
$4M ﹤0.01%
89,092
+16,703
1616
$4M ﹤0.01%
85,360
+21,434
1617
$4M ﹤0.01%
142,046
-15,738
1618
$4M ﹤0.01%
68,090
-745
1619
$3.99M ﹤0.01%
169,154
+39,570
1620
$3.99M ﹤0.01%
30,670
+6,093
1621
$3.99M ﹤0.01%
100,700
+3,142
1622
$3.98M ﹤0.01%
58,750
-14,704
1623
$3.98M ﹤0.01%
48,125
+31,745
1624
$3.97M ﹤0.01%
29,393
+3,226
1625
$3.97M ﹤0.01%
113,178
+12,423
63 64
65
66 67