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
3076
$370K ﹤0.01%
42,455
+5,100
3077
$370K ﹤0.01%
45,659
-9,920
3078
$369K ﹤0.01%
+7,139
3079
$369K ﹤0.01%
50,576
+3,537
3080
$368K ﹤0.01%
8,521
-1,732
3081
$368K ﹤0.01%
9,613
-1,120
3082
$366K ﹤0.01%
30,337
+54
3083
$366K ﹤0.01%
+15,142
3084
$366K ﹤0.01%
26,225
+6,975
3085
$365K ﹤0.01%
+25,334
3086
$364K ﹤0.01%
13,508
+687
3087
$364K ﹤0.01%
15,786
-116
3088
$363K ﹤0.01%
32,838
-8,451
3089
$363K ﹤0.01%
153,190
-5,880
3090
$363K ﹤0.01%
14,041
+20
3091
$363K ﹤0.01%
+25,825
3092
$363K ﹤0.01%
6,657
-140,973
3093
$362K ﹤0.01%
13,738
-6,361
3094
$361K ﹤0.01%
34,186
+4,450
3095
$361K ﹤0.01%
15,027
3096
$361K ﹤0.01%
40,521
+802
3097
$361K ﹤0.01%
40,557
+16,530
3098
$361K ﹤0.01%
28,389
+1,688
3099
$361K ﹤0.01%
+18,555
3100
$359K ﹤0.01%
55,788
122 123
124
125 126