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
2751
$634K ﹤0.01%
31,415
-54,197
2752
$634K ﹤0.01%
69,851
+18,093
2753
$631K ﹤0.01%
90,493
+188
2754
$631K ﹤0.01%
128,685
-95,635
2755
$630K ﹤0.01%
8,843
-53
2756
$629K ﹤0.01%
24,008
-1,255
2757
$629K ﹤0.01%
172,232
-6,594
2758
$627K ﹤0.01%
15,791
+3,985
2759
$626K ﹤0.01%
14,077
+4,460
2760
$626K ﹤0.01%
26,471
+1,925
2761
$624K ﹤0.01%
16,486
+8,909
2762
$623K ﹤0.01%
+27,332
2763
$620K ﹤0.01%
12,976
-884
2764
$619K ﹤0.01%
55,206
+2,816
2765
$618K ﹤0.01%
94,133
+16,265
2766
$618K ﹤0.01%
11,328
-7,458
2767
$618K ﹤0.01%
40,083
-8,550
2768
$617K ﹤0.01%
57,398
-3,505
2769
$616K ﹤0.01%
20,319
-296
2770
$615K ﹤0.01%
14,791
-2,567
2771
$614K ﹤0.01%
32,007
-616
2772
$613K ﹤0.01%
17,419
+11
2773
$612K ﹤0.01%
17,423
+2,489
2774
$611K ﹤0.01%
8,036
-481
2775
$609K ﹤0.01%
19,590
109 110
111
112 113