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
1876
$2.57M ﹤0.01%
415,192
+24,178
1877
$2.57M ﹤0.01%
60,723
+19,726
1878
$2.57M ﹤0.01%
145,460
+1,759
1879
$2.57M ﹤0.01%
75,489
+20,873
1880
$2.56M ﹤0.01%
51,559
-24,569
1881
$2.56M ﹤0.01%
230,699
+100,893
1882
$2.56M ﹤0.01%
109,962
+50,410
1883
$2.55M ﹤0.01%
150,765
+51,019
1884
$2.55M ﹤0.01%
102,258
+18,526
1885
$2.54M ﹤0.01%
19,087
-5,347
1886
$2.54M ﹤0.01%
154,939
-3,184
1887
$2.54M ﹤0.01%
67,888
+18,271
1888
$2.54M ﹤0.01%
168,843
-13,370
1889
$2.53M ﹤0.01%
48,902
+4,264
1890
$2.52M ﹤0.01%
171,787
-16,168
1891
$2.52M ﹤0.01%
137,680
+108
1892
$2.51M ﹤0.01%
122,283
+74,748
1893
$2.5M ﹤0.01%
19,950
+1,580
1894
$2.5M ﹤0.01%
246,950
-143,109
1895
$2.5M ﹤0.01%
97,736
-531
1896
$2.5M ﹤0.01%
136,347
-35,292
1897
$2.49M ﹤0.01%
170,789
+4,470
1898
$2.48M ﹤0.01%
118,348
-6,132
1899
$2.48M ﹤0.01%
26,149
+701
1900
$2.47M ﹤0.01%
93,907
+22,185
74 75
76
77 78