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
2601
$790K ﹤0.01%
26,859
+1,504
2602
$790K ﹤0.01%
49,556
-23,903
2603
$789K ﹤0.01%
30,154
+3,060
2604
$788K ﹤0.01%
11,312
-83
2605
$788K ﹤0.01%
83,916
+1,183
2606
$787K ﹤0.01%
30,206
+11,147
2607
$786K ﹤0.01%
25,449
-11,995
2608
$786K ﹤0.01%
76,464
-1,349
2609
$786K ﹤0.01%
58,536
-17,658
2610
$783K ﹤0.01%
21,268
-11,850
2611
$781K ﹤0.01%
16,375
-879
2612
$775K ﹤0.01%
67,363
-18,371
2613
$773K ﹤0.01%
93,953
+449
2614
$773K ﹤0.01%
5,721
-5,724
2615
$771K ﹤0.01%
44,413
+1,127
2616
$770K ﹤0.01%
10,148
+5,411
2617
$769K ﹤0.01%
39,421
+6
2618
$767K ﹤0.01%
37,173
+2,380
2619
$766K ﹤0.01%
25,205
+2,950
2620
$765K ﹤0.01%
45,971
-47,896
2621
$761K ﹤0.01%
17,601
+353
2622
$759K ﹤0.01%
27,447
+11,388
2623
$759K ﹤0.01%
104,743
+7,516
2624
$759K ﹤0.01%
15,459
-2,632
2625
$758K ﹤0.01%
60,758
+6,406
103 104
105
106 107