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
2951
$457K ﹤0.01%
9,241
+205
2952
$457K ﹤0.01%
12,748
-394
2953
$456K ﹤0.01%
+7,488
2954
$455K ﹤0.01%
+82,223
2955
$454K ﹤0.01%
12,992
-613,799
2956
$454K ﹤0.01%
24,232
+7,000
2957
$454K ﹤0.01%
17,555
-14,499
2958
$452K ﹤0.01%
+15,820
2959
$447K ﹤0.01%
38,344
-1,030
2960
$446K ﹤0.01%
39,085
-500
2961
$445K ﹤0.01%
56,392
-2,619
2962
$443K ﹤0.01%
8,509
-30,164
2963
$443K ﹤0.01%
24,432
-3,106
2964
$442K ﹤0.01%
+3,812
2965
$441K ﹤0.01%
17,602
-55
2966
$441K ﹤0.01%
41,081
-4,096
2967
$440K ﹤0.01%
5,984
-402
2968
$440K ﹤0.01%
60,740
+14,113
2969
$439K ﹤0.01%
8,483
+939
2970
$439K ﹤0.01%
13,823
-12,193
2971
$439K ﹤0.01%
38,948
+12,964
2972
$437K ﹤0.01%
+6,859
2973
$437K ﹤0.01%
+9,189
2974
$435K ﹤0.01%
23,551
+246
2975
$435K ﹤0.01%
+4,559
117 118
119
120 121