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
2501
$899K ﹤0.01%
40,207
+5,905
2502
$893K ﹤0.01%
28,777
+17,207
2503
$889K ﹤0.01%
20,512
-19,688
2504
$889K ﹤0.01%
77,203
+21,836
2505
$889K ﹤0.01%
9,076
+2,358
2506
$887K ﹤0.01%
33,402
-32
2507
$886K ﹤0.01%
+22,442
2508
$885K ﹤0.01%
38,593
-7,275
2509
$884K ﹤0.01%
8,634
+1,506
2510
$884K ﹤0.01%
23,561
+483
2511
$882K ﹤0.01%
56,342
+11,482
2512
$882K ﹤0.01%
125,048
+25,378
2513
$881K ﹤0.01%
73,650
-1,600
2514
$879K ﹤0.01%
14,900
-1,206
2515
$878K ﹤0.01%
16,017
-3,651
2516
$877K ﹤0.01%
141,074
+9,598
2517
$877K ﹤0.01%
18,854
-50
2518
$876K ﹤0.01%
27,638
-8,585
2519
$873K ﹤0.01%
25,746
+17,250
2520
$872K ﹤0.01%
76,581
-16,504
2521
$870K ﹤0.01%
19,305
+5,354
2522
$870K ﹤0.01%
49,350
-4,832
2523
$869K ﹤0.01%
120,258
-33,450
2524
$868K ﹤0.01%
49,205
2525
$863K ﹤0.01%
66,155
+41,656
99 100
101
102 103