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
1901
$2.47M ﹤0.01%
29,016
+2,409
1902
$2.46M ﹤0.01%
217,092
+16,397
1903
$2.46M ﹤0.01%
49,233
+7,491
1904
$2.46M ﹤0.01%
98,890
+39
1905
$2.46M ﹤0.01%
40,203
-1,878
1906
$2.45M ﹤0.01%
88,716
-4,177
1907
$2.44M ﹤0.01%
100,386
+4,841
1908
$2.44M ﹤0.01%
69,747
+7,227
1909
$2.44M ﹤0.01%
111,474
-1,773
1910
$2.43M ﹤0.01%
53,460
-2,746
1911
$2.42M ﹤0.01%
50,539
-6,696
1912
$2.42M ﹤0.01%
46,380
-18,570
1913
$2.41M ﹤0.01%
90,747
+15,460
1914
$2.41M ﹤0.01%
83,543
-154,574
1915
$2.41M ﹤0.01%
57,326
-62
1916
$2.4M ﹤0.01%
141,122
-3,173
1917
$2.4M ﹤0.01%
24,069
-1,827
1918
$2.4M ﹤0.01%
28,838
-1,160
1919
$2.39M ﹤0.01%
12,907
-15,950
1920
$2.39M ﹤0.01%
65,668
+2,815
1921
$2.39M ﹤0.01%
29,001
+400
1922
$2.38M ﹤0.01%
95,709
+19,067
1923
$2.38M ﹤0.01%
296,932
-112,143
1924
$2.37M ﹤0.01%
228,839
-33,821
1925
$2.37M ﹤0.01%
328,827
+33,515
75 76
77
78 79