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
2201
$1.49M ﹤0.01%
44,156
-265
2202
$1.49M ﹤0.01%
124,547
+24,954
2203
$1.48M ﹤0.01%
32,443
+2,858
2204
$1.48M ﹤0.01%
20,475
+3,679
2205
$1.47M ﹤0.01%
46,205
+5,459
2206
$1.47M ﹤0.01%
36,189
+5,236
2207
$1.46M ﹤0.01%
55,010
+2,714
2208
$1.46M ﹤0.01%
25,091
+310
2209
$1.46M ﹤0.01%
71,201
+3,531
2210
$1.45M ﹤0.01%
249,899
-12,425
2211
$1.45M ﹤0.01%
35,410
-8,139
2212
$1.45M ﹤0.01%
17,894
-1,446
2213
$1.45M ﹤0.01%
34,446
-16,201
2214
$1.45M ﹤0.01%
10,193
+6,280
2215
$1.44M ﹤0.01%
73,609
+8,464
2216
$1.44M ﹤0.01%
99,975
-22,251
2217
$1.44M ﹤0.01%
5,309
-33
2218
$1.44M ﹤0.01%
116,965
-12,360
2219
$1.44M ﹤0.01%
14,778
-158
2220
$1.44M ﹤0.01%
12,404
+8,006
2221
$1.44M ﹤0.01%
44,312
-2,968
2222
$1.43M ﹤0.01%
122,516
-7,290
2223
$1.43M ﹤0.01%
43,935
-485
2224
$1.43M ﹤0.01%
160,021
+942
2225
$1.42M ﹤0.01%
59,216
-32,313
87 88
89
90 91