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
2226
$1.42M ﹤0.01%
87,489
+748
2227
$1.42M ﹤0.01%
67,048
-25
2228
$1.42M ﹤0.01%
29,641
-5,606
2229
$1.42M ﹤0.01%
152,278
-112,334
2230
$1.42M ﹤0.01%
24,731
-6,579
2231
$1.42M ﹤0.01%
17,497
+5,696
2232
$1.42M ﹤0.01%
33,938
-17,871
2233
$1.41M ﹤0.01%
42,265
-160,895
2234
$1.41M ﹤0.01%
25,476
+11,318
2235
$1.41M ﹤0.01%
+78,344
2236
$1.4M ﹤0.01%
24,776
-32,720
2237
$1.4M ﹤0.01%
23,771
-31,866
2238
$1.4M ﹤0.01%
111,570
+2,906
2239
$1.4M ﹤0.01%
47,860
-340
2240
$1.4M ﹤0.01%
40,980
-2,961
2241
$1.39M ﹤0.01%
104,450
+2,726
2242
$1.39M ﹤0.01%
4,522
+418
2243
$1.39M ﹤0.01%
28,748
-13,056
2244
$1.39M ﹤0.01%
105,905
-3,235
2245
$1.39M ﹤0.01%
+23,769
2246
$1.38M ﹤0.01%
21,483
+175
2247
$1.38M ﹤0.01%
53,918
+4,317
2248
$1.38M ﹤0.01%
49,338
+10,950
2249
$1.37M ﹤0.01%
33,182
+2,748
2250
$1.37M ﹤0.01%
94,366
-5,693
88 89
90
91 92