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
2651
$723K ﹤0.01%
+5,059
2652
$723K ﹤0.01%
34,795
-10,396
2653
$722K ﹤0.01%
70,818
-7,957
2654
$722K ﹤0.01%
75,158
+9,337
2655
$721K ﹤0.01%
9,264
+491
2656
$720K ﹤0.01%
13,723
-121
2657
$719K ﹤0.01%
31,126
+5,603
2658
$718K ﹤0.01%
6,306
+119
2659
$718K ﹤0.01%
56,391
-5,482
2660
$717K ﹤0.01%
152,151
+67,928
2661
$715K ﹤0.01%
36,755
-36,056
2662
$714K ﹤0.01%
34,218
-12,546
2663
$714K ﹤0.01%
19,976
+1,225
2664
$714K ﹤0.01%
9,311
+36
2665
$712K ﹤0.01%
35,253
-2,805
2666
$712K ﹤0.01%
6,933
-5,293
2667
$712K ﹤0.01%
19,701
-1,002
2668
$711K ﹤0.01%
56,059
+5,204
2669
$709K ﹤0.01%
104,282
+15,033
2670
$708K ﹤0.01%
55,296
-1,096
2671
$705K ﹤0.01%
51,043
-17,505
2672
$705K ﹤0.01%
87,734
-34,060
2673
$705K ﹤0.01%
28,076
+1,170
2674
$705K ﹤0.01%
38,756
+20,230
2675
$705K ﹤0.01%
40,720
+18,324
105 106
107
108 109