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
2726
$653K ﹤0.01%
28,002
-756
2727
$651K ﹤0.01%
46,519
-136,328
2728
$650K ﹤0.01%
13,439
-593
2729
$650K ﹤0.01%
6,760
+485
2730
$650K ﹤0.01%
108,132
+2,770
2731
$650K ﹤0.01%
28,875
+4,668
2732
$649K ﹤0.01%
23,881
-8,458
2733
$649K ﹤0.01%
17,422
+1,960
2734
$648K ﹤0.01%
50,426
+230
2735
$647K ﹤0.01%
239,810
-39,870
2736
$647K ﹤0.01%
237,113
+17,866
2737
$647K ﹤0.01%
25,273
+1,754
2738
$646K ﹤0.01%
101,465
+3,211
2739
$646K ﹤0.01%
+12,463
2740
$646K ﹤0.01%
11,247
+1,631
2741
$645K ﹤0.01%
30,324
-10,229
2742
$644K ﹤0.01%
17,087
-1,329
2743
$643K ﹤0.01%
13,478
-300
2744
$639K ﹤0.01%
24,621
-366
2745
$639K ﹤0.01%
109,255
+27,320
2746
$637K ﹤0.01%
16,635
-5,473
2747
$636K ﹤0.01%
28,331
+6,866
2748
$635K ﹤0.01%
19,177
-993
2749
$635K ﹤0.01%
97,645
+414
2750
$634K ﹤0.01%
22,551
-3,563
108 109
110
111 112