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
1776
$3.1M ﹤0.01%
39,311
+1,961
1777
$3.09M ﹤0.01%
193,058
-289
1778
$3.09M ﹤0.01%
386,381
-60,628
1779
$3.09M ﹤0.01%
96,714
-20,212
1780
$3.08M ﹤0.01%
1,092,047
+24,792
1781
$3.07M ﹤0.01%
81,486
+72,748
1782
$3.07M ﹤0.01%
39,539
+1,416
1783
$3.05M ﹤0.01%
33,821
+1,395
1784
$3.05M ﹤0.01%
65,832
+3,115
1785
$3.04M ﹤0.01%
56,726
+20,437
1786
$3.04M ﹤0.01%
102,756
+33,405
1787
$3.04M ﹤0.01%
169,333
+3,352
1788
$3.04M ﹤0.01%
101,447
+1,589
1789
$3.03M ﹤0.01%
45,389
-4,452
1790
$3.02M ﹤0.01%
82,725
+1,619
1791
$3.02M ﹤0.01%
52,313
-14,335
1792
$3.01M ﹤0.01%
253,965
-164,591
1793
$3.01M ﹤0.01%
26,400
-3,110
1794
$3.01M ﹤0.01%
128,388
-3,076
1795
$3M ﹤0.01%
76,296
+118
1796
$3M ﹤0.01%
27,437
+11,163
1797
$3M ﹤0.01%
449,465
-4,929
1798
$2.99M ﹤0.01%
430,116
+17,590
1799
$2.99M ﹤0.01%
86,143
+56,443
1800
$2.98M ﹤0.01%
48,900
+564
70 71
72
73 74