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
3026
$396K ﹤0.01%
17,850
+4,301
3027
$396K ﹤0.01%
+14,665
3028
$395K ﹤0.01%
7,388
-1,691
3029
$395K ﹤0.01%
10,628
+1,863
3030
$395K ﹤0.01%
13,484
-9,192
3031
$392K ﹤0.01%
8,455
+2,849
3032
$392K ﹤0.01%
48,478
+3,796
3033
$390K ﹤0.01%
159,300
-14,356
3034
$390K ﹤0.01%
8,180
-16,420
3035
$390K ﹤0.01%
8,550
-533
3036
$390K ﹤0.01%
17,002
+5,502
3037
$389K ﹤0.01%
100,900
-5,000
3038
$389K ﹤0.01%
13,864
-4,236
3039
$389K ﹤0.01%
10,170
+111
3040
$389K ﹤0.01%
89,568
-6,263
3041
$388K ﹤0.01%
9,527
-89
3042
$388K ﹤0.01%
10,703
3043
$388K ﹤0.01%
76,438
+11,404
3044
$386K ﹤0.01%
9,829
+366
3045
$386K ﹤0.01%
28,748
-828
3046
$386K ﹤0.01%
17,879
-6,874
3047
$386K ﹤0.01%
+22,663
3048
$386K ﹤0.01%
47,606
-475
3049
$385K ﹤0.01%
6,126
+198
3050
$384K ﹤0.01%
3,581
+120
120 121
122
123 124