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
2626
$756K ﹤0.01%
15,113
+878
2627
$755K ﹤0.01%
18,826
-925
2628
$755K ﹤0.01%
18,926
+29
2629
$754K ﹤0.01%
80,768
-1,404
2630
$752K ﹤0.01%
29,824
-2,644
2631
$752K ﹤0.01%
68,634
-5,576
2632
$751K ﹤0.01%
31,286
-30,246
2633
$750K ﹤0.01%
38,629
+2,523
2634
$750K ﹤0.01%
33,015
-2,628
2635
$749K ﹤0.01%
15,025
-3,831
2636
$749K ﹤0.01%
9,858
-14
2637
$747K ﹤0.01%
22,603
-7,482
2638
$747K ﹤0.01%
14,803
-14,980
2639
$746K ﹤0.01%
32,345
-85,853
2640
$742K ﹤0.01%
68,504
+370
2641
$740K ﹤0.01%
14,829
-4,706
2642
$738K ﹤0.01%
64,714
-4,214
2643
$735K ﹤0.01%
23,467
-467
2644
$732K ﹤0.01%
7,545
2645
$730K ﹤0.01%
115,395
+4,329
2646
$729K ﹤0.01%
14,744
+1,624
2647
$729K ﹤0.01%
15,334
+1,474
2648
$728K ﹤0.01%
27,240
-7,763
2649
$727K ﹤0.01%
23,102
+2,203
2650
$725K ﹤0.01%
15,828
+1,341
104 105
106
107 108