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
2176
$1.57M ﹤0.01%
573,352
+29,732
2177
$1.56M ﹤0.01%
64,664
+3,592
2178
$1.56M ﹤0.01%
35,709
-2,115
2179
$1.55M ﹤0.01%
24,491
-631
2180
$1.55M ﹤0.01%
38,182
-546
2181
$1.54M ﹤0.01%
433,509
-145,722
2182
$1.54M ﹤0.01%
62,666
+2,563
2183
$1.54M ﹤0.01%
20,278
+13,094
2184
$1.53M ﹤0.01%
19,083
+1,584
2185
$1.53M ﹤0.01%
21,498
-1,072
2186
$1.53M ﹤0.01%
15,599
-12
2187
$1.53M ﹤0.01%
79,291
+5,569
2188
$1.53M ﹤0.01%
299,052
+4,208
2189
$1.52M ﹤0.01%
50,771
-3,210
2190
$1.52M ﹤0.01%
69,928
-5,432
2191
$1.52M ﹤0.01%
119,796
+1,447
2192
$1.52M ﹤0.01%
128,023
-6,989
2193
$1.51M ﹤0.01%
11,201
+8,873
2194
$1.51M ﹤0.01%
30,278
+33
2195
$1.51M ﹤0.01%
17,395
+9,249
2196
$1.51M ﹤0.01%
84,366
+3,883
2197
$1.5M ﹤0.01%
36,436
-290
2198
$1.5M ﹤0.01%
35,154
-420
2199
$1.49M ﹤0.01%
30,574
+2,829
2200
$1.49M ﹤0.01%
79,489
-803
86 87
88
89 90