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
1826
$2.85M ﹤0.01%
69,678
-20,916
1827
$2.85M ﹤0.01%
69,800
+12,466
1828
$2.84M ﹤0.01%
106,058
-12,037
1829
$2.83M ﹤0.01%
108,512
+46,664
1830
$2.82M ﹤0.01%
55,941
+19,507
1831
$2.82M ﹤0.01%
99,134
+15,088
1832
$2.81M ﹤0.01%
49,324
-1,216
1833
$2.81M ﹤0.01%
39,061
-22,899
1834
$2.8M ﹤0.01%
12,030
+5,173
1835
$2.79M ﹤0.01%
33,014
+753
1836
$2.79M ﹤0.01%
95,516
+13,040
1837
$2.78M ﹤0.01%
85,747
-2,950
1838
$2.78M ﹤0.01%
99,717
+8,760
1839
$2.77M ﹤0.01%
19,491
-83
1840
$2.77M ﹤0.01%
322,255
+31,391
1841
$2.76M ﹤0.01%
141,565
+35,351
1842
$2.76M ﹤0.01%
46,435
+30,693
1843
$2.74M ﹤0.01%
535,339
+50,145
1844
$2.73M ﹤0.01%
522,218
-26,379
1845
$2.73M ﹤0.01%
24,385
+1,981
1846
$2.72M ﹤0.01%
78,412
-2,363
1847
$2.72M ﹤0.01%
117,644
-164,607
1848
$2.71M ﹤0.01%
97,927
+74,251
1849
$2.69M ﹤0.01%
39,727
-27,779
1850
$2.69M ﹤0.01%
12,922
+187
72 73
74
75 76