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
2151
$1.64M ﹤0.01%
83,951
+24,327
2152
$1.63M ﹤0.01%
24,582
+11,457
2153
$1.63M ﹤0.01%
18,306
+326
2154
$1.63M ﹤0.01%
30,830
+671
2155
$1.63M ﹤0.01%
43,099
-2,469
2156
$1.63M ﹤0.01%
70,055
-338,627
2157
$1.63M ﹤0.01%
84,154
-3,136
2158
$1.63M ﹤0.01%
80,708
+2,924
2159
$1.63M ﹤0.01%
17,677
-1,961
2160
$1.63M ﹤0.01%
39,819
-39
2161
$1.62M ﹤0.01%
179,239
+126,692
2162
$1.61M ﹤0.01%
67,473
+26,865
2163
$1.6M ﹤0.01%
28,338
-530
2164
$1.6M ﹤0.01%
75,162
-3,163
2165
$1.6M ﹤0.01%
82,639
+6,894
2166
$1.6M ﹤0.01%
+132,252
2167
$1.6M ﹤0.01%
56,141
-2,090
2168
$1.59M ﹤0.01%
359,994
+212,880
2169
$1.59M ﹤0.01%
76,895
+3,880
2170
$1.59M ﹤0.01%
36,200
-703
2171
$1.58M ﹤0.01%
36,053
+9,239
2172
$1.58M ﹤0.01%
155,184
+1,407
2173
$1.58M ﹤0.01%
37,656
+778
2174
$1.57M ﹤0.01%
23,205
+14,403
2175
$1.57M ﹤0.01%
62,726
-844
85 86
87
88 89