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
1701
$3.52M ﹤0.01%
178,162
-60,802
1702
$3.51M ﹤0.01%
291,005
+26,325
1703
$3.51M ﹤0.01%
110,545
-13,365
1704
$3.51M ﹤0.01%
176,649
+164,847
1705
$3.49M ﹤0.01%
136,998
-22,035
1706
$3.49M ﹤0.01%
80,586
+62,126
1707
$3.48M ﹤0.01%
645,052
+19,197
1708
$3.47M ﹤0.01%
284,777
+34,989
1709
$3.47M ﹤0.01%
127,385
+16,897
1710
$3.47M ﹤0.01%
220,971
+111,990
1711
$3.47M ﹤0.01%
75,536
-2,760
1712
$3.46M ﹤0.01%
15,270
+506
1713
$3.45M ﹤0.01%
304,418
+42,174
1714
$3.45M ﹤0.01%
304,310
-1,603
1715
$3.45M ﹤0.01%
92,261
+5,341
1716
$3.44M ﹤0.01%
371,252
-5,300
1717
$3.44M ﹤0.01%
111,292
-31,613
1718
$3.44M ﹤0.01%
97,623
+3,145
1719
$3.42M ﹤0.01%
316,557
+16,139
1720
$3.42M ﹤0.01%
52,271
+2,072
1721
$3.42M ﹤0.01%
65,161
-1,640
1722
$3.4M ﹤0.01%
27,994
+697
1723
$3.4M ﹤0.01%
194,844
+8,184
1724
$3.4M ﹤0.01%
726,327
-19,183
1725
$3.4M ﹤0.01%
52,191
+2,999
67 68
69
70 71