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
3051
$383K ﹤0.01%
27,522
-5,691
3052
$383K ﹤0.01%
35,998
+5,345
3053
$382K ﹤0.01%
21,238
-4,050
3054
$381K ﹤0.01%
15,552
+87
3055
$381K ﹤0.01%
17,214
+5,600
3056
$381K ﹤0.01%
16,185
-5,649
3057
$381K ﹤0.01%
34,853
+9,529
3058
$380K ﹤0.01%
12,901
-7,244
3059
$380K ﹤0.01%
40,038
-31,007
3060
$379K ﹤0.01%
+10,474
3061
$379K ﹤0.01%
6,930
-393
3062
$378K ﹤0.01%
17,623
-8,399
3063
$378K ﹤0.01%
9,186
-2,701
3064
$377K ﹤0.01%
61,039
-26,653
3065
$377K ﹤0.01%
9,461
-4,959
3066
$377K ﹤0.01%
18,139
-12
3067
$377K ﹤0.01%
1,032
+3
3068
$376K ﹤0.01%
6,342
-4,714
3069
$376K ﹤0.01%
7,920
-49
3070
$376K ﹤0.01%
28,366
-2,664
3071
$375K ﹤0.01%
139,283
+3,715
3072
$374K ﹤0.01%
21,271
+7,181
3073
$372K ﹤0.01%
17,864
-5,575
3074
$372K ﹤0.01%
40,497
+5,318
3075
$371K ﹤0.01%
14,392
-12,022
121 122
123
124 125