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
2401
$1.08M ﹤0.01%
129,805
+3,548
2402
$1.07M ﹤0.01%
203,192
-3,034
2403
$1.07M ﹤0.01%
137,185
-4,892
2404
$1.07M ﹤0.01%
13,521
-957
2405
$1.07M ﹤0.01%
70,103
+30,150
2406
$1.06M ﹤0.01%
4,909
-6,340
2407
$1.06M ﹤0.01%
11,916
-447
2408
$1.06M ﹤0.01%
83,390
-134,938
2409
$1.06M ﹤0.01%
21,085
-887
2410
$1.06M ﹤0.01%
169,781
+2,832
2411
$1.06M ﹤0.01%
77,476
-1,422
2412
$1.05M ﹤0.01%
245,191
+6,110
2413
$1.05M ﹤0.01%
16,582
+5,357
2414
$1.05M ﹤0.01%
+50,000
2415
$1.05M ﹤0.01%
201,802
-15,378
2416
$1.04M ﹤0.01%
20,983
-3,593
2417
$1.04M ﹤0.01%
67,504
+18,909
2418
$1.04M ﹤0.01%
88,955
-33,946
2419
$1.04M ﹤0.01%
30,046
-2,404
2420
$1.04M ﹤0.01%
97,310
+8,860
2421
$1.04M ﹤0.01%
29,207
+4,560
2422
$1.03M ﹤0.01%
65,374
+1,187
2423
$1.03M ﹤0.01%
33,182
-9,377
2424
$1.03M ﹤0.01%
11,261
-3,844
2425
$1.02M ﹤0.01%
7,990
+2,543
95 96
97
98 99