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
2426
$1.02M ﹤0.01%
277,673
-7,403
2427
$1.01M ﹤0.01%
35,691
-32,492
2428
$1.01M ﹤0.01%
41,612
-19,701
2429
$1M ﹤0.01%
15,883
+2,061
2430
$1M ﹤0.01%
40,899
+1,846
2431
$1M ﹤0.01%
35,505
-2,080
2432
$999K ﹤0.01%
66,684
+9,361
2433
$999K ﹤0.01%
26,034
+225
2434
$998K ﹤0.01%
94,973
+488
2435
$991K ﹤0.01%
39,228
-26,791
2436
$991K ﹤0.01%
203,958
+31,697
2437
$991K ﹤0.01%
45,510
+21,345
2438
$990K ﹤0.01%
24,673
-3,954
2439
$989K ﹤0.01%
46,848
+614
2440
$988K ﹤0.01%
10,585
+980
2441
$988K ﹤0.01%
19,148
-455
2442
$987K ﹤0.01%
28,887
-3,053
2443
$987K ﹤0.01%
10,591
+322
2444
$984K ﹤0.01%
7,381
-1,183
2445
$982K ﹤0.01%
128,054
-88,085
2446
$979K ﹤0.01%
99,743
+813
2447
$979K ﹤0.01%
106,989
+6,891
2448
$979K ﹤0.01%
28,941
-462
2449
$975K ﹤0.01%
79,878
-20,773
2450
$975K ﹤0.01%
2,090
-29
96 97
98
99 100