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
1801
$2.98M ﹤0.01%
33,441
+4,270
1802
$2.98M ﹤0.01%
63,804
+11,318
1803
$2.98M ﹤0.01%
184,629
-7,506
1804
$2.97M ﹤0.01%
+46,538
1805
$2.96M ﹤0.01%
77,301
+13,488
1806
$2.95M ﹤0.01%
59,255
+957
1807
$2.94M ﹤0.01%
151,608
+11,721
1808
$2.94M ﹤0.01%
83,182
-13,711
1809
$2.93M ﹤0.01%
159,343
-47
1810
$2.92M ﹤0.01%
56,550
-3,100
1811
$2.91M ﹤0.01%
63,489
+53,562
1812
$2.9M ﹤0.01%
104,488
-101,946
1813
$2.9M ﹤0.01%
29,736
-305
1814
$2.9M ﹤0.01%
13,846
+1,503
1815
$2.9M ﹤0.01%
97,058
+83,344
1816
$2.89M ﹤0.01%
71,942
+22,666
1817
$2.89M ﹤0.01%
280,185
+14,266
1818
$2.88M ﹤0.01%
25,358
-3,120
1819
$2.88M ﹤0.01%
67,570
+12,633
1820
$2.87M ﹤0.01%
556,911
+53,949
1821
$2.86M ﹤0.01%
121,643
+101,224
1822
$2.86M ﹤0.01%
29,302
+3,820
1823
$2.86M ﹤0.01%
29,954
+9,711
1824
$2.86M ﹤0.01%
94,550
-2,334
1825
$2.85M ﹤0.01%
102,014
-7,002
71 72
73
74 75