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
1751
$3.27M ﹤0.01%
64,763
-23,471
1752
$3.26M ﹤0.01%
191,614
-11,678
1753
$3.26M ﹤0.01%
58,822
+511
1754
$3.25M ﹤0.01%
369,612
+5,165
1755
$3.24M ﹤0.01%
1,092,123
-101,684
1756
$3.24M ﹤0.01%
65,591
-2,812
1757
$3.22M ﹤0.01%
45,583
-14,650
1758
$3.21M ﹤0.01%
103,373
+1,614
1759
$3.21M ﹤0.01%
38,374
-264
1760
$3.21M ﹤0.01%
39,375
+1,374
1761
$3.21M ﹤0.01%
350,546
+17,298
1762
$3.21M ﹤0.01%
55,813
+4,692
1763
$3.19M ﹤0.01%
606,031
-20,849
1764
$3.19M ﹤0.01%
85,986
+12,139
1765
$3.18M ﹤0.01%
40,153
+12,871
1766
$3.16M ﹤0.01%
66,189
+36,415
1767
$3.16M ﹤0.01%
113,460
-33,772
1768
$3.15M ﹤0.01%
34,388
+13,465
1769
$3.15M ﹤0.01%
37,386
-11,405
1770
$3.14M ﹤0.01%
168,739
-3,363
1771
$3.14M ﹤0.01%
82,459
+45,702
1772
$3.14M ﹤0.01%
31,394
-697
1773
$3.12M ﹤0.01%
37,541
-908
1774
$3.12M ﹤0.01%
71,495
+2,097
1775
$3.12M ﹤0.01%
40,262
+3,600
69 70
71
72 73