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
2476
$932K ﹤0.01%
25,484
+11,298
2477
$932K ﹤0.01%
76,632
-16,266
2478
$931K ﹤0.01%
+21,499
2479
$928K ﹤0.01%
45,411
-16,243
2480
$927K ﹤0.01%
7,613
-180
2481
$927K ﹤0.01%
108,690
-57,180
2482
$927K ﹤0.01%
28,407
+179
2483
$926K ﹤0.01%
29,978
-12,298
2484
$923K ﹤0.01%
55,684
+13,371
2485
$922K ﹤0.01%
51,108
-38,145
2486
$919K ﹤0.01%
85,728
+9,718
2487
$918K ﹤0.01%
86,209
+11,511
2488
$915K ﹤0.01%
34,045
+173
2489
$915K ﹤0.01%
26,177
+89
2490
$914K ﹤0.01%
49,212
+306
2491
$914K ﹤0.01%
152,792
-12,791
2492
$913K ﹤0.01%
+33,192
2493
$912K ﹤0.01%
19,260
2494
$908K ﹤0.01%
127,209
+39,652
2495
$908K ﹤0.01%
78,382
-7,078
2496
$905K ﹤0.01%
51,011
+36,122
2497
$905K ﹤0.01%
11,974
-68
2498
$904K ﹤0.01%
16,990
+7,287
2499
$901K ﹤0.01%
61,740
-1,002
2500
$900K ﹤0.01%
17,770
-3,378
98 99
100
101 102