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
3376
$232K ﹤0.01%
4,708
3377
$232K ﹤0.01%
18,275
-63
3378
$232K ﹤0.01%
3,819
-6,130
3379
$231K ﹤0.01%
19,782
-3,980
3380
$231K ﹤0.01%
21,457
+70
3381
$230K ﹤0.01%
6,498
-498
3382
$230K ﹤0.01%
+5,122
3383
$229K ﹤0.01%
19,232
-13,324
3384
$229K ﹤0.01%
35,628
-7,670
3385
$228K ﹤0.01%
14,786
-43,539
3386
$227K ﹤0.01%
+6,940
3387
$227K ﹤0.01%
5,741
-27
3388
$227K ﹤0.01%
+12,004
3389
$227K ﹤0.01%
11,397
+1,060
3390
$226K ﹤0.01%
+16,133
3391
$225K ﹤0.01%
+7,020
3392
$225K ﹤0.01%
+2,711
3393
$225K ﹤0.01%
22,472
+2,500
3394
$225K ﹤0.01%
6,553
-97
3395
$225K ﹤0.01%
+14,755
3396
$224K ﹤0.01%
161,387
3397
$224K ﹤0.01%
9,497
-1,364
3398
$224K ﹤0.01%
+4,233
3399
$223K ﹤0.01%
27,293
-1,534
3400
$223K ﹤0.01%
25,834
134 135
136
137 138