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
1726
$3.39M ﹤0.01%
82,472
+2,508
1727
$3.39M ﹤0.01%
152,945
+11,263
1728
$3.38M ﹤0.01%
94,901
-11,888
1729
$3.37M ﹤0.01%
176,594
-796
1730
$3.37M ﹤0.01%
140,899
+1,987
1731
$3.37M ﹤0.01%
30,646
-7,145
1732
$3.37M ﹤0.01%
35,366
+3,095
1733
$3.37M ﹤0.01%
60,990
+9,843
1734
$3.37M ﹤0.01%
50,559
+20,898
1735
$3.37M ﹤0.01%
92,345
-21,370
1736
$3.37M ﹤0.01%
71,615
+1,692
1737
$3.37M ﹤0.01%
39,020
-158
1738
$3.36M ﹤0.01%
364,111
-24,508
1739
$3.35M ﹤0.01%
122,275
+14,575
1740
$3.35M ﹤0.01%
397,430
+63,954
1741
$3.33M ﹤0.01%
115,864
+15,589
1742
$3.3M ﹤0.01%
335,468
+17,351
1743
$3.3M ﹤0.01%
189,415
+30,608
1744
$3.29M ﹤0.01%
94,968
-797
1745
$3.28M ﹤0.01%
332,754
+10,286
1746
$3.28M ﹤0.01%
64,277
-15,360
1747
$3.28M ﹤0.01%
59,499
+6,619
1748
$3.27M ﹤0.01%
45,723
+1,198
1749
$3.27M ﹤0.01%
211,188
+29,733
1750
$3.27M ﹤0.01%
104,582
-40,035
68 69
70
71 72