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
2976
$434K ﹤0.01%
15,431
-3,289
2977
$433K ﹤0.01%
+13,566
2978
$433K ﹤0.01%
1,316
-41
2979
$432K ﹤0.01%
8,080
-20
2980
$431K ﹤0.01%
+12,358
2981
$429K ﹤0.01%
31,827
+3,841
2982
$429K ﹤0.01%
10,497
-178
2983
$429K ﹤0.01%
48,375
+13,874
2984
$428K ﹤0.01%
38,377
+2,744
2985
$427K ﹤0.01%
+27,343
2986
$426K ﹤0.01%
8,430
-2,789
2987
$425K ﹤0.01%
22,178
+3,678
2988
$425K ﹤0.01%
20,147
+1,417
2989
$424K ﹤0.01%
58,104
-316
2990
$424K ﹤0.01%
14,880
2991
$422K ﹤0.01%
40,245
+12,285
2992
$422K ﹤0.01%
10,581
-57,656
2993
$421K ﹤0.01%
+12,755
2994
$420K ﹤0.01%
21,547
-1,694
2995
$420K ﹤0.01%
43,504
-389
2996
$420K ﹤0.01%
71,759
-36,195
2997
$420K ﹤0.01%
+24,240
2998
$419K ﹤0.01%
10,706
-1,562
2999
$419K ﹤0.01%
49,639
-1,973
3000
$417K ﹤0.01%
+25,271
118 119
120
121 122