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
2526
$863K ﹤0.01%
+19,482
2527
$861K ﹤0.01%
51,919
+4,787
2528
$860K ﹤0.01%
26,871
-22,463
2529
$858K ﹤0.01%
18,756
+9
2530
$858K ﹤0.01%
+18,586
2531
$857K ﹤0.01%
17,172
+5,849
2532
$856K ﹤0.01%
75,513
-1,050
2533
$856K ﹤0.01%
19,650
-699
2534
$856K ﹤0.01%
28,854
-20,200
2535
$854K ﹤0.01%
19,563
-390
2536
$852K ﹤0.01%
112,194
-491
2537
$852K ﹤0.01%
74,890
-5,453
2538
$850K ﹤0.01%
37,070
-688
2539
$848K ﹤0.01%
9,249
-1,525
2540
$847K ﹤0.01%
42,108
-12,278
2541
$846K ﹤0.01%
45,063
+4,788
2542
$845K ﹤0.01%
19,136
-801
2543
$844K ﹤0.01%
54,942
+11,618
2544
$843K ﹤0.01%
18,175
-21,471
2545
$843K ﹤0.01%
93,235
-60,917
2546
$843K ﹤0.01%
65,789
+5,660
2547
$842K ﹤0.01%
37,512
+7,748
2548
$841K ﹤0.01%
13,431
+4,425
2549
$841K ﹤0.01%
12,304
+3,697
2550
$839K ﹤0.01%
38,135
+18,424
100 101
102
103 104