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
3351
$243K ﹤0.01%
6,042
3352
$243K ﹤0.01%
5,880
-1,635
3353
$243K ﹤0.01%
4,524
-9
3354
$243K ﹤0.01%
+7,282
3355
$242K ﹤0.01%
+7,432
3356
$242K ﹤0.01%
4,522
-69
3357
$242K ﹤0.01%
4,967
-1,974
3358
$242K ﹤0.01%
25,370
-990
3359
$241K ﹤0.01%
23,700
+3,200
3360
$241K ﹤0.01%
22,788
+317
3361
$240K ﹤0.01%
+7,005
3362
$240K ﹤0.01%
5,918
-1,584
3363
$238K ﹤0.01%
6,884
-65
3364
$238K ﹤0.01%
9,254
+330
3365
$238K ﹤0.01%
167,500
+30,100
3366
$237K ﹤0.01%
13,603
-71
3367
$237K ﹤0.01%
8,140
3368
$236K ﹤0.01%
13,285
+2,213
3369
$236K ﹤0.01%
9,194
+73
3370
$235K ﹤0.01%
9,644
-1,128
3371
$235K ﹤0.01%
18,917
-14,366
3372
$235K ﹤0.01%
15,280
-6,333
3373
$234K ﹤0.01%
36,909
+1,752
3374
$232K ﹤0.01%
+9,139
3375
$232K ﹤0.01%
4,368
+201
133 134
135
136 137