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
2801
$583K ﹤0.01%
+4,685
2802
$583K ﹤0.01%
67,394
+6,317
2803
$582K ﹤0.01%
89,829
+39,172
2804
$581K ﹤0.01%
6,081
-196
2805
$581K ﹤0.01%
17,947
-1,098
2806
$580K ﹤0.01%
49,544
-9,289
2807
$580K ﹤0.01%
39,329
-1,194
2808
$580K ﹤0.01%
8,136
-5,208
2809
$578K ﹤0.01%
114,700
-500
2810
$578K ﹤0.01%
15,771
+276
2811
$576K ﹤0.01%
24,933
-541
2812
$576K ﹤0.01%
59,240
+5,500
2813
$574K ﹤0.01%
36,266
+8,317
2814
$573K ﹤0.01%
54,401
-51,343
2815
$570K ﹤0.01%
154,796
-1,089
2816
$570K ﹤0.01%
6,895
2817
$569K ﹤0.01%
46,981
+9,415
2818
$569K ﹤0.01%
96,497
+2,951
2819
$569K ﹤0.01%
21,882
-1,741
2820
$569K ﹤0.01%
8,027
-517
2821
$568K ﹤0.01%
41,348
-1,168
2822
$565K ﹤0.01%
59,491
+16,533
2823
$565K ﹤0.01%
4,189
+245
2824
$561K ﹤0.01%
14,244
+12
2825
$561K ﹤0.01%
3,087
-3
111 112
113
114 115