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
3001
$416K ﹤0.01%
24,440
+12,285
3002
$415K ﹤0.01%
4,032
-1,411
3003
$414K ﹤0.01%
22,206
+3,388
3004
$413K ﹤0.01%
+22,616
3005
$412K ﹤0.01%
+9,754
3006
$411K ﹤0.01%
25,159
+26
3007
$409K ﹤0.01%
21,264
-25,815
3008
$409K ﹤0.01%
24,404
+2,611
3009
$408K ﹤0.01%
7,916
+108
3010
$408K ﹤0.01%
9,716
+3,411
3011
$407K ﹤0.01%
44,974
+450
3012
$407K ﹤0.01%
19,718
+70
3013
$406K ﹤0.01%
+7,127
3014
$406K ﹤0.01%
14,277
+654
3015
$406K ﹤0.01%
4,410
-93
3016
$405K ﹤0.01%
14,000
3017
$405K ﹤0.01%
3,571
+2,435
3018
$404K ﹤0.01%
+14,596
3019
$401K ﹤0.01%
+33,486
3020
$401K ﹤0.01%
17,794
-3,851
3021
$401K ﹤0.01%
16,626
-5,456
3022
$401K ﹤0.01%
23,625
+2,960
3023
$399K ﹤0.01%
+15,150
3024
$399K ﹤0.01%
14,015
-2,093
3025
$396K ﹤0.01%
3,792
-489
119 120
121
122 123