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
2101
$1.77M ﹤0.01%
16,692
+3,886
2102
$1.76M ﹤0.01%
51,763
-11,338
2103
$1.76M ﹤0.01%
27,397
-1,190
2104
$1.76M ﹤0.01%
57,023
-24,258
2105
$1.76M ﹤0.01%
69,576
-12,945
2106
$1.75M ﹤0.01%
71,345
+9,560
2107
$1.75M ﹤0.01%
122,203
-232
2108
$1.75M ﹤0.01%
55,193
+1,367
2109
$1.75M ﹤0.01%
91,840
+1,231
2110
$1.75M ﹤0.01%
118,578
-3,075
2111
$1.75M ﹤0.01%
14,488
-212
2112
$1.75M ﹤0.01%
29,753
-1,516
2113
$1.74M ﹤0.01%
30,107
-23,372
2114
$1.74M ﹤0.01%
72,591
-6,925
2115
$1.74M ﹤0.01%
36,701
-1,830
2116
$1.74M ﹤0.01%
18,719
+2,014
2117
$1.74M ﹤0.01%
21,025
+5,244
2118
$1.74M ﹤0.01%
116,407
-41,539
2119
$1.73M ﹤0.01%
53,461
-513
2120
$1.73M ﹤0.01%
39,546
+4,529
2121
$1.72M ﹤0.01%
163,767
+1,806
2122
$1.72M ﹤0.01%
86,448
-17,594
2123
$1.72M ﹤0.01%
79,819
+9,818
2124
$1.72M ﹤0.01%
69,050
-49,327
2125
$1.72M ﹤0.01%
37,877
-130
83 84
85
86 87