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
3151
$330K ﹤0.01%
6,521
+2,088
3152
$329K ﹤0.01%
10,597
-1,100
3153
$328K ﹤0.01%
36,406
-60,529
3154
$327K ﹤0.01%
6,553
3155
$327K ﹤0.01%
11,133
+2,548
3156
$327K ﹤0.01%
24,481
-119
3157
$326K ﹤0.01%
6,603
+186
3158
$323K ﹤0.01%
6,549
+2,134
3159
$323K ﹤0.01%
28,552
-501
3160
$322K ﹤0.01%
7,498
-13,765
3161
$322K ﹤0.01%
+7,600
3162
$322K ﹤0.01%
36,947
-14,691
3163
$321K ﹤0.01%
7,935
-561
3164
$321K ﹤0.01%
13,877
+34
3165
$321K ﹤0.01%
72,215
+57,167
3166
$321K ﹤0.01%
15,544
-1,773
3167
$320K ﹤0.01%
2,049
-1,254
3168
$319K ﹤0.01%
+4,379
3169
$319K ﹤0.01%
67,007
+11,903
3170
$319K ﹤0.01%
9,906
+1,407
3171
$318K ﹤0.01%
+12,704
3172
$318K ﹤0.01%
16,831
+3,130
3173
$318K ﹤0.01%
9,892
+3,200
3174
$316K ﹤0.01%
2,666
+2
3175
$316K ﹤0.01%
10,000
+1,900
125 126
127
128 129