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
1651
$3.81M ﹤0.01%
164,570
+63,507
1652
$3.81M ﹤0.01%
27,459
-320
1653
$3.78M ﹤0.01%
92,126
+14,791
1654
$3.78M ﹤0.01%
120,103
-7,323
1655
$3.78M ﹤0.01%
28,809
+11,197
1656
$3.77M ﹤0.01%
64,276
-1,950
1657
$3.77M ﹤0.01%
192,709
-312
1658
$3.77M ﹤0.01%
131,822
-1,882
1659
$3.76M ﹤0.01%
190,072
+1,429
1660
$3.76M ﹤0.01%
91,532
-5,293
1661
$3.75M ﹤0.01%
58,456
+48,362
1662
$3.74M ﹤0.01%
191,922
-1,458
1663
$3.74M ﹤0.01%
71,312
+4,104
1664
$3.72M ﹤0.01%
200,936
+47,648
1665
$3.7M ﹤0.01%
17,173
+2,402
1666
$3.7M ﹤0.01%
18,216
+988
1667
$3.7M ﹤0.01%
170,236
+5,819
1668
$3.69M ﹤0.01%
12,153
+463
1669
$3.68M ﹤0.01%
56,154
+13,529
1670
$3.68M ﹤0.01%
50,754
+3,694
1671
$3.68M ﹤0.01%
214,658
+7,431
1672
$3.68M ﹤0.01%
63,298
+2,416
1673
$3.67M ﹤0.01%
91,779
+1,609
1674
$3.67M ﹤0.01%
105,488
+25,558
1675
$3.65M ﹤0.01%
203,879
-785
65 66
67
68 69