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
3401
$222K ﹤0.01%
462
-140
3402
$222K ﹤0.01%
4,155
-144
3403
$222K ﹤0.01%
2,563
-1,188
3404
$222K ﹤0.01%
13,453
-289
3405
$221K ﹤0.01%
3,289
+5
3406
$221K ﹤0.01%
5,571
-1,484
3407
$220K ﹤0.01%
3,820
-11,201
3408
$220K ﹤0.01%
+9,550
3409
$220K ﹤0.01%
23,827
+3,365
3410
$220K ﹤0.01%
1,486
-2,081
3411
$219K ﹤0.01%
12,605
3412
$219K ﹤0.01%
+9,575
3413
$219K ﹤0.01%
2,529
+56
3414
$219K ﹤0.01%
+3,447
3415
$219K ﹤0.01%
41,115
-2,371
3416
$218K ﹤0.01%
3,328
-1,960
3417
$218K ﹤0.01%
4,786
+561
3418
$218K ﹤0.01%
+10,630
3419
$217K ﹤0.01%
2,576
-1,173
3420
$217K ﹤0.01%
+8,343
3421
$216K ﹤0.01%
12,801
-133
3422
$216K ﹤0.01%
10,582
+100
3423
$215K ﹤0.01%
9,698
-1,431
3424
$215K ﹤0.01%
12,469
-2,289
3425
$214K ﹤0.01%
+4,986
135 136
137
138 139