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
2676
$704K ﹤0.01%
4,950
+1,453
2677
$704K ﹤0.01%
71,250
-1,640
2678
$703K ﹤0.01%
74,807
+4,677
2679
$703K ﹤0.01%
23,668
+4,574
2680
$702K ﹤0.01%
17,620
+511
2681
$700K ﹤0.01%
73,026
+12,177
2682
$700K ﹤0.01%
97,308
+1,325
2683
$699K ﹤0.01%
69,631
+5,740
2684
$698K ﹤0.01%
39,722
-3,196
2685
$697K ﹤0.01%
18,163
-1,713
2686
$697K ﹤0.01%
59,593
-5,234
2687
$696K ﹤0.01%
22,011
2688
$695K ﹤0.01%
16,912
+200
2689
$695K ﹤0.01%
51,843
+6,581
2690
$692K ﹤0.01%
5,620
+377
2691
$692K ﹤0.01%
45,264
-22,427
2692
$691K ﹤0.01%
12,180
+2,629
2693
$689K ﹤0.01%
59,229
+5,558
2694
$689K ﹤0.01%
7,191
-806
2695
$689K ﹤0.01%
78,260
-4,162
2696
$688K ﹤0.01%
99,638
+439
2697
$688K ﹤0.01%
83,903
+26,665
2698
$687K ﹤0.01%
23,364
+4,447
2699
$687K ﹤0.01%
28,587
+8,834
2700
$685K ﹤0.01%
61,256
-5,798
106 107
108
109 110