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
2826
$560K ﹤0.01%
32,947
-1,450
2827
$560K ﹤0.01%
23,668
+8,878
2828
$559K ﹤0.01%
+14,741
2829
$558K ﹤0.01%
161,275
+1,400
2830
$558K ﹤0.01%
31,265
-2,981
2831
$557K ﹤0.01%
6,236
+1,039
2832
$557K ﹤0.01%
8,507
+1,071
2833
$557K ﹤0.01%
12,675
2834
$556K ﹤0.01%
62,583
+2,299
2835
$556K ﹤0.01%
17,224
-40,219
2836
$555K ﹤0.01%
49,655
+4,309
2837
$552K ﹤0.01%
20,015
+194
2838
$551K ﹤0.01%
32,333
+4,542
2839
$551K ﹤0.01%
32,566
+1,350
2840
$550K ﹤0.01%
19,528
-354
2841
$550K ﹤0.01%
45,226
-8,793
2842
$550K ﹤0.01%
44,620
+14,177
2843
$548K ﹤0.01%
15,481
-980
2844
$548K ﹤0.01%
52,190
+316
2845
$548K ﹤0.01%
7,556
+287
2846
$547K ﹤0.01%
40,321
+698
2847
$546K ﹤0.01%
6,649
-3,639
2848
$545K ﹤0.01%
58,661
-34,691
2849
$544K ﹤0.01%
10,980
-3,200
2850
$543K ﹤0.01%
14,588
+2,987
112 113
114
115 116