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
3326
$251K ﹤0.01%
32,778
+454
3327
$251K ﹤0.01%
5,183
-2,849
3328
$251K ﹤0.01%
+11,029
3329
$251K ﹤0.01%
22,510
-1,419
3330
$250K ﹤0.01%
15,812
-4
3331
$250K ﹤0.01%
2,631
+31
3332
$250K ﹤0.01%
27,174
-16,353
3333
$250K ﹤0.01%
47,345
-2,313
3334
$249K ﹤0.01%
20,903
-3,418
3335
$249K ﹤0.01%
+6,812
3336
$249K ﹤0.01%
4,992
+237
3337
$248K ﹤0.01%
8,664
+74
3338
$248K ﹤0.01%
31,951
-23
3339
$247K ﹤0.01%
21,939
-6,257
3340
$246K ﹤0.01%
2,334
-594
3341
$246K ﹤0.01%
+11,894
3342
$246K ﹤0.01%
+3,104
3343
$246K ﹤0.01%
+8,904
3344
$246K ﹤0.01%
31,542
+50
3345
$245K ﹤0.01%
3,334
-10
3346
$245K ﹤0.01%
21,300
-10
3347
$245K ﹤0.01%
56,949
-268
3348
$245K ﹤0.01%
45,736
+9,875
3349
$244K ﹤0.01%
18,184
+185
3350
$243K ﹤0.01%
57,010
-314,741
132 133
134
135 136