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
2576
$817K ﹤0.01%
13,286
+973
2577
$817K ﹤0.01%
9,901
+5,186
2578
$815K ﹤0.01%
38,582
+369
2579
$814K ﹤0.01%
81,913
+181
2580
$813K ﹤0.01%
8,908
+1,418
2581
$813K ﹤0.01%
48,817
+3,620
2582
$813K ﹤0.01%
159,645
+145,777
2583
$811K ﹤0.01%
80,987
+4,242
2584
$809K ﹤0.01%
25,436
2585
$805K ﹤0.01%
18,691
+5,508
2586
$801K ﹤0.01%
66,826
+35,058
2587
$801K ﹤0.01%
14,374
-3,081
2588
$801K ﹤0.01%
23,921
+1,013
2589
$801K ﹤0.01%
61,081
+13,712
2590
$801K ﹤0.01%
241,876
+5,023
2591
$799K ﹤0.01%
16,431
+372
2592
$797K ﹤0.01%
133,200
+9,839
2593
$795K ﹤0.01%
14,091
+1,523
2594
$795K ﹤0.01%
76,220
+5,601
2595
$795K ﹤0.01%
201,729
+14,916
2596
$794K ﹤0.01%
36,861
+2,273
2597
$793K ﹤0.01%
86,761
+3,585
2598
$793K ﹤0.01%
149,257
+925
2599
$792K ﹤0.01%
17,709
+468
2600
$791K ﹤0.01%
77,758
+5,130
102 103
104
105 106