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
3426
$213K ﹤0.01%
21,135
-10,581
3427
$213K ﹤0.01%
3,000
3428
$212K ﹤0.01%
+6,993
3429
$212K ﹤0.01%
4,223
-719
3430
$212K ﹤0.01%
27,035
-289
3431
$212K ﹤0.01%
8,075
-9,096
3432
$210K ﹤0.01%
3,075
-25
3433
$210K ﹤0.01%
3,529
-4,853
3434
$210K ﹤0.01%
4,355
3435
$209K ﹤0.01%
+2,021
3436
$209K ﹤0.01%
+7,000
3437
$208K ﹤0.01%
11,324
-251
3438
$208K ﹤0.01%
+10,935
3439
$207K ﹤0.01%
1,323
-2,768
3440
$207K ﹤0.01%
79,175
-35,884
3441
$207K ﹤0.01%
16,961
+1,272
3442
$207K ﹤0.01%
+4,604
3443
$207K ﹤0.01%
10,500
-3,700
3444
$207K ﹤0.01%
26,036
+3,684
3445
$207K ﹤0.01%
+4,098
3446
$207K ﹤0.01%
20,774
+2,593
3447
$207K ﹤0.01%
7,455
-202
3448
$206K ﹤0.01%
18,797
+7
3449
$206K ﹤0.01%
+5,113
3450
$205K ﹤0.01%
4,961
-1,301
136 137
138
139 140