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
2251
$1.37M ﹤0.01%
45,336
-3,094
2252
$1.36M ﹤0.01%
14,440
-485
2253
$1.36M ﹤0.01%
18,456
+7
2254
$1.36M ﹤0.01%
29,362
+1,060
2255
$1.36M ﹤0.01%
236,730
+3,329
2256
$1.36M ﹤0.01%
194,099
+716
2257
$1.35M ﹤0.01%
91,721
-9,777
2258
$1.35M ﹤0.01%
23,413
+11,985
2259
$1.35M ﹤0.01%
28,814
-282
2260
$1.34M ﹤0.01%
23,559
+3,685
2261
$1.34M ﹤0.01%
39,910
-434
2262
$1.33M ﹤0.01%
69,410
-3,267
2263
$1.33M ﹤0.01%
48,236
-5,399
2264
$1.33M ﹤0.01%
18,298
+6,053
2265
$1.32M ﹤0.01%
34,853
-8,769
2266
$1.32M ﹤0.01%
33,578
+440
2267
$1.32M ﹤0.01%
8,166
-129
2268
$1.32M ﹤0.01%
34,683
2269
$1.32M ﹤0.01%
18,239
-220
2270
$1.32M ﹤0.01%
57,071
-6,026
2271
$1.31M ﹤0.01%
12,391
+3,161
2272
$1.31M ﹤0.01%
132,194
+15,200
2273
$1.3M ﹤0.01%
33,133
+239
2274
$1.3M ﹤0.01%
112,505
+12,545
2275
$1.3M ﹤0.01%
56,572
+27,168
89 90
91
92 93