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
2076
$1.84M ﹤0.01%
20,756
+2,426
2077
$1.83M ﹤0.01%
26,154
-861
2078
$1.83M ﹤0.01%
51,646
+42,379
2079
$1.83M ﹤0.01%
43,942
-4,051
2080
$1.82M ﹤0.01%
60,839
+12,340
2081
$1.82M ﹤0.01%
44,204
+1,322
2082
$1.81M ﹤0.01%
23,169
-4,915
2083
$1.81M ﹤0.01%
22,278
-239
2084
$1.8M ﹤0.01%
41,506
-29,565
2085
$1.8M ﹤0.01%
70,798
+23,491
2086
$1.79M ﹤0.01%
13,954
-834
2087
$1.79M ﹤0.01%
208,011
+8,026
2088
$1.79M ﹤0.01%
37,797
-3,052
2089
$1.79M ﹤0.01%
23,542
-5,779
2090
$1.79M ﹤0.01%
7,723
-586
2091
$1.79M ﹤0.01%
49,553
-774
2092
$1.78M ﹤0.01%
137,272
-4,920
2093
$1.78M ﹤0.01%
58,039
+11,564
2094
$1.78M ﹤0.01%
29,884
+16,697
2095
$1.78M ﹤0.01%
10,760
+1,587
2096
$1.77M ﹤0.01%
112,282
+24,161
2097
$1.77M ﹤0.01%
73,582
+11,396
2098
$1.77M ﹤0.01%
168,786
+3,618
2099
$1.77M ﹤0.01%
39,199
+5,381
2100
$1.77M ﹤0.01%
99,378
-71,283
82 83
84
85 86