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
2776
$609K ﹤0.01%
92,525
-930
2777
$609K ﹤0.01%
113,967
+4,387
2778
$608K ﹤0.01%
+33,209
2779
$606K ﹤0.01%
15,669
+20
2780
$606K ﹤0.01%
12,102
-129
2781
$605K ﹤0.01%
+24,295
2782
$605K ﹤0.01%
83,039
+24,565
2783
$604K ﹤0.01%
52,947
+31,233
2784
$604K ﹤0.01%
68,011
+16,980
2785
$603K ﹤0.01%
17,122
+498
2786
$603K ﹤0.01%
15,687
-151
2787
$602K ﹤0.01%
6,436
-576
2788
$602K ﹤0.01%
11,079
+513
2789
$601K ﹤0.01%
26,719
+9,782
2790
$596K ﹤0.01%
15,189
+2,541
2791
$596K ﹤0.01%
+19,236
2792
$595K ﹤0.01%
252,008
+19,060
2793
$592K ﹤0.01%
51,281
+2,804
2794
$590K ﹤0.01%
36,914
+2,979
2795
$588K ﹤0.01%
13,447
+2,798
2796
$586K ﹤0.01%
16,722
-53,530
2797
$586K ﹤0.01%
31,918
-56,694
2798
$586K ﹤0.01%
12,539
+5,846
2799
$584K ﹤0.01%
+17,595
2800
$583K ﹤0.01%
13,456
-229
110 111
112
113 114