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
2001
$2.1M ﹤0.01%
162,491
+32,268
2002
$2.09M ﹤0.01%
85,364
+20,983
2003
$2.08M ﹤0.01%
57,184
+2,731
2004
$2.07M ﹤0.01%
63,810
+1,494
2005
$2.07M ﹤0.01%
73,082
+3,890
2006
$2.06M ﹤0.01%
65,198
+15,143
2007
$2.06M ﹤0.01%
86,581
+26,985
2008
$2.06M ﹤0.01%
128,458
-4,805
2009
$2.05M ﹤0.01%
253,403
-3,211
2010
$2.04M ﹤0.01%
111,788
-42,825
2011
$2.03M ﹤0.01%
125,673
+1,801
2012
$2.03M ﹤0.01%
49,251
-240
2013
$2.03M ﹤0.01%
150,691
+6,285
2014
$2.03M ﹤0.01%
25,742
-13,458
2015
$2.03M ﹤0.01%
40,621
+1,729
2016
$2.02M ﹤0.01%
311,849
+49,788
2017
$2.02M ﹤0.01%
11,515
-10,180
2018
$2.02M ﹤0.01%
141,120
-3,440
2019
$2.02M ﹤0.01%
45,651
-773
2020
$2.02M ﹤0.01%
50,719
+3
2021
$2.02M ﹤0.01%
178,038
+3,914
2022
$2.01M ﹤0.01%
25,750
-1,021
2023
$2.01M ﹤0.01%
92,731
+11,415
2024
$2.01M ﹤0.01%
88,974
-17,670
2025
$2.01M ﹤0.01%
87,252
-5,806
79 80
81
82 83