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
3226
$293K ﹤0.01%
115,740
-8,960
3227
$292K ﹤0.01%
7,517
-2,513
3228
$291K ﹤0.01%
2,109
+461
3229
$291K ﹤0.01%
11,618
-370
3230
$289K ﹤0.01%
41,500
+30,584
3231
$289K ﹤0.01%
+54,382
3232
$288K ﹤0.01%
4,250
3233
$287K ﹤0.01%
28,125
3234
$287K ﹤0.01%
+10,472
3235
$285K ﹤0.01%
+7,600
3236
$285K ﹤0.01%
6,525
-4,729
3237
$283K ﹤0.01%
5,002
3238
$283K ﹤0.01%
+4,793
3239
$283K ﹤0.01%
6,085
+481
3240
$283K ﹤0.01%
44,943
-7,699
3241
$282K ﹤0.01%
+4,176
3242
$282K ﹤0.01%
36,103
+428
3243
$282K ﹤0.01%
5,860
+1,200
3244
$281K ﹤0.01%
38,084
+2,545
3245
$281K ﹤0.01%
10,833
+360
3246
$281K ﹤0.01%
52,397
+1,549
3247
$281K ﹤0.01%
93,612
+3,929
3248
$281K ﹤0.01%
11,600
-2,000
3249
$280K ﹤0.01%
14,806
+55
3250
$279K ﹤0.01%
7,190
-471
128 129
130
131 132