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
3301
$259K ﹤0.01%
30,759
+579
3302
$259K ﹤0.01%
1,336
+25
3303
$259K ﹤0.01%
49,057
+10,587
3304
$258K ﹤0.01%
10,533
-878
3305
$258K ﹤0.01%
19,891
-701
3306
$258K ﹤0.01%
17,264
+3,029
3307
$257K ﹤0.01%
20,767
-1,874
3308
$257K ﹤0.01%
3,949
-930
3309
$257K ﹤0.01%
+894
3310
$256K ﹤0.01%
15,655
-3,901
3311
$256K ﹤0.01%
+15,776
3312
$256K ﹤0.01%
208,268
-104,544
3313
$256K ﹤0.01%
2,112
3314
$256K ﹤0.01%
4,766
-6,278
3315
$255K ﹤0.01%
16,834
3316
$255K ﹤0.01%
+6,773
3317
$255K ﹤0.01%
200
-203
3318
$255K ﹤0.01%
6,810
-2,472
3319
$255K ﹤0.01%
5,773
+1,103
3320
$254K ﹤0.01%
16,783
+3,442
3321
$254K ﹤0.01%
6,284
-4,562
3322
$253K ﹤0.01%
55,830
-33,476
3323
$253K ﹤0.01%
13,157
+1,359
3324
$253K ﹤0.01%
11,100
+361
3325
$252K ﹤0.01%
+25,420
131 132
133
134 135