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
2126
$1.71M ﹤0.01%
53,368
+45,263
2127
$1.71M ﹤0.01%
35,382
+4,292
2128
$1.69M ﹤0.01%
73,183
-350,209
2129
$1.69M ﹤0.01%
57,022
+10,560
2130
$1.68M ﹤0.01%
67,402
+54,954
2131
$1.68M ﹤0.01%
60,460
+6,049
2132
$1.68M ﹤0.01%
49,080
-2,630
2133
$1.68M ﹤0.01%
61,432
+34,052
2134
$1.68M ﹤0.01%
151,222
+3,945
2135
$1.68M ﹤0.01%
+11,772
2136
$1.68M ﹤0.01%
135,477
-17,396
2137
$1.68M ﹤0.01%
191,535
-476,277
2138
$1.68M ﹤0.01%
45,236
-24,936
2139
$1.68M ﹤0.01%
62,105
-87,205
2140
$1.67M ﹤0.01%
139,361
+788
2141
$1.67M ﹤0.01%
170,451
+7,866
2142
$1.66M ﹤0.01%
79,850
+4,221
2143
$1.66M ﹤0.01%
93,826
-144
2144
$1.66M ﹤0.01%
43,857
+712
2145
$1.65M ﹤0.01%
60,290
+10,681
2146
$1.65M ﹤0.01%
28,659
-290
2147
$1.65M ﹤0.01%
33,335
-42,900
2148
$1.65M ﹤0.01%
58,357
+12,351
2149
$1.65M ﹤0.01%
67,454
+38,888
2150
$1.64M ﹤0.01%
461,225
-9,791
84 85
86
87 88