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
2901
$495K ﹤0.01%
28,857
+2,000
2902
$495K ﹤0.01%
21,530
+8,830
2903
$495K ﹤0.01%
25,000
2904
$494K ﹤0.01%
31,685
+2,675
2905
$493K ﹤0.01%
5,651
-944
2906
$493K ﹤0.01%
25,493
-161,677
2907
$492K ﹤0.01%
10,941
+229
2908
$491K ﹤0.01%
6,700
+333
2909
$489K ﹤0.01%
36,696
-6,732
2910
$488K ﹤0.01%
19,755
-6,134
2911
$487K ﹤0.01%
10,524
+1,599
2912
$485K ﹤0.01%
79,428
+15,160
2913
$484K ﹤0.01%
66,700
-3,720
2914
$483K ﹤0.01%
56,200
2915
$482K ﹤0.01%
10,325
-940
2916
$480K ﹤0.01%
94,493
+30,625
2917
$477K ﹤0.01%
21,387
-36,467
2918
$477K ﹤0.01%
+11,914
2919
$477K ﹤0.01%
40,602
-18,350
2920
$475K ﹤0.01%
11,318
-123,099
2921
$474K ﹤0.01%
13,489
-10,717
2922
$474K ﹤0.01%
39,348
-7,391
2923
$473K ﹤0.01%
9,431
-696
2924
$472K ﹤0.01%
36,166
-785
2925
$472K ﹤0.01%
+5,004
115 116
117
118 119