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
3276
$267K ﹤0.01%
34,307
+6,350
3277
$267K ﹤0.01%
10,968
-1,171
3278
$267K ﹤0.01%
26,842
+1,173
3279
$267K ﹤0.01%
12,202
-5,203
3280
$266K ﹤0.01%
64,861
+41,969
3281
$266K ﹤0.01%
6,157
3282
$266K ﹤0.01%
5,398
+588
3283
$265K ﹤0.01%
3,400
3284
$265K ﹤0.01%
+6,950
3285
$264K ﹤0.01%
2,745
+79
3286
$264K ﹤0.01%
14,925
-14,325
3287
$264K ﹤0.01%
24,800
-44,831
3288
$264K ﹤0.01%
11,371
+147
3289
$263K ﹤0.01%
+3,373
3290
$263K ﹤0.01%
5,836
-1,728
3291
$263K ﹤0.01%
11,407
+1,490
3292
$262K ﹤0.01%
878
-118
3293
$262K ﹤0.01%
53,622
-11,037
3294
$262K ﹤0.01%
20,061
-130
3295
$262K ﹤0.01%
21,860
+8,945
3296
$261K ﹤0.01%
+17,206
3297
$261K ﹤0.01%
52,529
+976
3298
$261K ﹤0.01%
2,782
-361
3299
$260K ﹤0.01%
12,744
-901
3300
$259K ﹤0.01%
14,831
-1,507
130 131
132
133 134