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
2376
$1.12M ﹤0.01%
16,399
+204
2377
$1.12M ﹤0.01%
115,334
+3,384
2378
$1.12M ﹤0.01%
35,455
-434
2379
$1.12M ﹤0.01%
43,896
+498
2380
$1.12M ﹤0.01%
27,411
-8,283
2381
$1.11M ﹤0.01%
18,949
+739
2382
$1.11M ﹤0.01%
28,494
-370
2383
$1.11M ﹤0.01%
52,106
-7,535
2384
$1.1M ﹤0.01%
416,488
-1,195,738
2385
$1.1M ﹤0.01%
14,224
+5,098
2386
$1.1M ﹤0.01%
64,952
+872
2387
$1.1M ﹤0.01%
33,037
+1,579
2388
$1.1M ﹤0.01%
104,273
-1,477
2389
$1.09M ﹤0.01%
17,099
-2,219
2390
$1.09M ﹤0.01%
49,101
-2,878
2391
$1.09M ﹤0.01%
31,405
+6,309
2392
$1.09M ﹤0.01%
143,423
+36,113
2393
$1.09M ﹤0.01%
24,177
+3,096
2394
$1.09M ﹤0.01%
+19,904
2395
$1.09M ﹤0.01%
21,081
+1,539
2396
$1.08M ﹤0.01%
49,784
+18,438
2397
$1.08M ﹤0.01%
60,576
+13,548
2398
$1.08M ﹤0.01%
23,948
-19,341
2399
$1.08M ﹤0.01%
87,531
+31,910
2400
$1.08M ﹤0.01%
17,811
+3,246
94 95
96
97 98