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
2701
$685K ﹤0.01%
+41,357
2702
$685K ﹤0.01%
15,621
-2,033
2703
$679K ﹤0.01%
22,931
+6,150
2704
$679K ﹤0.01%
15,096
+819
2705
$679K ﹤0.01%
38,002
-4,945
2706
$677K ﹤0.01%
+8,891
2707
$677K ﹤0.01%
94,385
+26,339
2708
$671K ﹤0.01%
+30,312
2709
$671K ﹤0.01%
19,146
-1,006
2710
$671K ﹤0.01%
36,827
-974
2711
$669K ﹤0.01%
18,286
+106
2712
$668K ﹤0.01%
11,893
-1,213
2713
$668K ﹤0.01%
24,377
+1,810
2714
$666K ﹤0.01%
28,943
+125
2715
$665K ﹤0.01%
17,674
-4,998
2716
$662K ﹤0.01%
25,050
-18,519
2717
$662K ﹤0.01%
26,521
-1,725
2718
$661K ﹤0.01%
23,650
+9,675
2719
$661K ﹤0.01%
14,868
+3,465
2720
$660K ﹤0.01%
42,869
+3,785
2721
$660K ﹤0.01%
28,080
-1,069
2722
$660K ﹤0.01%
25,092
+8,333
2723
$659K ﹤0.01%
82,834
+401
2724
$659K ﹤0.01%
16,705
+5,748
2725
$654K ﹤0.01%
10,862
107 108
109
110 111