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
1951
$2.28M ﹤0.01%
100,000
-15
1952
$2.27M ﹤0.01%
65,664
-13,648
1953
$2.27M ﹤0.01%
96,631
+14,735
1954
$2.26M ﹤0.01%
67,404
+22,793
1955
$2.26M ﹤0.01%
34,366
+1,253
1956
$2.26M ﹤0.01%
207,054
+2,145
1957
$2.26M ﹤0.01%
64,456
-3,949
1958
$2.26M ﹤0.01%
67,046
+20,832
1959
$2.25M ﹤0.01%
28,452
+4,787
1960
$2.24M ﹤0.01%
206,767
+17,308
1961
$2.24M ﹤0.01%
42,768
+2,288
1962
$2.23M ﹤0.01%
96,896
+4,087
1963
$2.21M ﹤0.01%
10,168
-42
1964
$2.21M ﹤0.01%
412,185
+48,465
1965
$2.21M ﹤0.01%
78,828
-31,566
1966
$2.21M ﹤0.01%
110,661
+28,499
1967
$2.2M ﹤0.01%
173,974
+17,185
1968
$2.19M ﹤0.01%
44,832
+4,004
1969
$2.19M ﹤0.01%
104,801
-22,149
1970
$2.19M ﹤0.01%
76,104
+1,711
1971
$2.19M ﹤0.01%
63,798
-55,387
1972
$2.18M ﹤0.01%
144,184
+6,063
1973
$2.18M ﹤0.01%
66,118
-68,892
1974
$2.18M ﹤0.01%
37,266
-4,914
1975
$2.17M ﹤0.01%
283,957
-81,481
77 78
79
80 81