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
1676
$3.65M ﹤0.01%
44,298
-1,727
1677
$3.65M ﹤0.01%
98,081
+6,378
1678
$3.64M ﹤0.01%
304,393
+7,682
1679
$3.63M ﹤0.01%
47,349
-193
1680
$3.63M ﹤0.01%
90,755
+271
1681
$3.62M ﹤0.01%
75,607
+36,558
1682
$3.62M ﹤0.01%
62,560
-3,526
1683
$3.62M ﹤0.01%
100,439
+8,758
1684
$3.62M ﹤0.01%
141,791
+37,929
1685
$3.61M ﹤0.01%
71,253
+29,630
1686
$3.61M ﹤0.01%
152,377
+11,091
1687
$3.6M ﹤0.01%
113,022
+7,444
1688
$3.6M ﹤0.01%
354,213
+48,046
1689
$3.59M ﹤0.01%
15,338
+648
1690
$3.59M ﹤0.01%
43,996
+15,313
1691
$3.59M ﹤0.01%
203,382
-3,731
1692
$3.58M ﹤0.01%
186,113
+14,422
1693
$3.58M ﹤0.01%
103,198
+14,765
1694
$3.57M ﹤0.01%
72,875
-1,497
1695
$3.57M ﹤0.01%
46,918
-12,558
1696
$3.56M ﹤0.01%
81,542
+7,644
1697
$3.56M ﹤0.01%
108,013
-7,882
1698
$3.56M ﹤0.01%
12,772
+778
1699
$3.55M ﹤0.01%
232,440
+3,097
1700
$3.54M ﹤0.01%
340,543
-27,546
66 67
68
69 70