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
2851
$542K ﹤0.01%
12,631
-3,936
2852
$540K ﹤0.01%
19,389
+21
2853
$540K ﹤0.01%
7,744
+287
2854
$539K ﹤0.01%
12,992
-2,996
2855
$538K ﹤0.01%
27,286
-3,690
2856
$536K ﹤0.01%
7,927
-1,472
2857
$536K ﹤0.01%
16,027
+1,462
2858
$535K ﹤0.01%
18,946
+242
2859
$533K ﹤0.01%
11,236
-821
2860
$532K ﹤0.01%
6,120
+680
2861
$531K ﹤0.01%
24,861
+210
2862
$531K ﹤0.01%
19,334
2863
$530K ﹤0.01%
+23,186
2864
$530K ﹤0.01%
17,848
-6,896
2865
$529K ﹤0.01%
9,995
+25
2866
$529K ﹤0.01%
10,025
-2,329
2867
$528K ﹤0.01%
50,299
-2,841
2868
$527K ﹤0.01%
11,637
+10
2869
$525K ﹤0.01%
8,297
+4,462
2870
$524K ﹤0.01%
20,798
+6,288
2871
$524K ﹤0.01%
11,957
+1,619
2872
$523K ﹤0.01%
17,089
+6,604
2873
$522K ﹤0.01%
43,385
-5,189
2874
$522K ﹤0.01%
20,543
+2,089
2875
$521K ﹤0.01%
43,396
+2,147
113 114
115
116 117