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
1926
$2.36M ﹤0.01%
120,398
-15,142
1927
$2.36M ﹤0.01%
27,378
+2,069
1928
$2.36M ﹤0.01%
99,324
-17,806
1929
$2.36M ﹤0.01%
20,167
+307
1930
$2.35M ﹤0.01%
142,565
+14,761
1931
$2.34M ﹤0.01%
54,912
+13,608
1932
$2.33M ﹤0.01%
+86,013
1933
$2.33M ﹤0.01%
55,067
-67,190
1934
$2.33M ﹤0.01%
15,395
+7,991
1935
$2.32M ﹤0.01%
19,118
-4,232
1936
$2.32M ﹤0.01%
110,179
-21,538
1937
$2.32M ﹤0.01%
382,073
-30,390
1938
$2.32M ﹤0.01%
79,746
-1,302
1939
$2.31M ﹤0.01%
81,179
-6,805
1940
$2.3M ﹤0.01%
182,854
+20,514
1941
$2.3M ﹤0.01%
37,736
+4,045
1942
$2.3M ﹤0.01%
70,049
-3,471
1943
$2.29M ﹤0.01%
331,296
-42,262
1944
$2.29M ﹤0.01%
31,840
-417
1945
$2.29M ﹤0.01%
13,466
+1,459
1946
$2.29M ﹤0.01%
139,137
-492
1947
$2.29M ﹤0.01%
92,847
-4,839
1948
$2.29M ﹤0.01%
93,777
-2,891
1949
$2.28M ﹤0.01%
166,268
-1,740
1950
$2.28M ﹤0.01%
91,502
-440
76 77
78
79 80