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
1976
$2.17M ﹤0.01%
90,958
+5,695
1977
$2.16M ﹤0.01%
97,521
+412
1978
$2.16M ﹤0.01%
140,605
+10,273
1979
$2.16M ﹤0.01%
40,670
-5,225
1980
$2.15M ﹤0.01%
57,458
-841
1981
$2.15M ﹤0.01%
68,000
-3,190
1982
$2.15M ﹤0.01%
+165,251
1983
$2.15M ﹤0.01%
64,861
+8,808
1984
$2.15M ﹤0.01%
104,031
-7,881
1985
$2.14M ﹤0.01%
57,620
+1,139
1986
$2.14M ﹤0.01%
62,045
-1,444
1987
$2.14M ﹤0.01%
108,887
-37,238
1988
$2.14M ﹤0.01%
352,732
-13,429
1989
$2.13M ﹤0.01%
24,535
-12,929
1990
$2.13M ﹤0.01%
57,840
+16,868
1991
$2.12M ﹤0.01%
85,125
+13,477
1992
$2.12M ﹤0.01%
10,583
-534
1993
$2.12M ﹤0.01%
39,756
-787
1994
$2.11M ﹤0.01%
6,619
+512
1995
$2.11M ﹤0.01%
72,270
-460
1996
$2.11M ﹤0.01%
909,980
+117,284
1997
$2.11M ﹤0.01%
263,843
-78,418
1998
$2.11M ﹤0.01%
112,175
-1,320
1999
$2.11M ﹤0.01%
49,485
+15,093
2000
$2.1M ﹤0.01%
237,605
+22,049
78 79
80
81 82