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
3451
$205K ﹤0.01%
+7,175
3452
$204K ﹤0.01%
10,606
-4,488
3453
$204K ﹤0.01%
49,481
+1,924
3454
$203K ﹤0.01%
+1,460
3455
$202K ﹤0.01%
+4,455
3456
$202K ﹤0.01%
+1,377
3457
$202K ﹤0.01%
+6,625
3458
$201K ﹤0.01%
+10,170
3459
$201K ﹤0.01%
19,420
+2,581
3460
$201K ﹤0.01%
+8,000
3461
$201K ﹤0.01%
+3,014
3462
$200K ﹤0.01%
13,627
+786
3463
$198K ﹤0.01%
63,102
+545
3464
$196K ﹤0.01%
+25,285
3465
$194K ﹤0.01%
16,003
-344
3466
$194K ﹤0.01%
101,842
+2,812
3467
$193K ﹤0.01%
22,169
-6,612
3468
$190K ﹤0.01%
12,609
-103,279
3469
$189K ﹤0.01%
112,124
+62,124
3470
$189K ﹤0.01%
55,414
3471
$189K ﹤0.01%
+11,502
3472
$188K ﹤0.01%
39,446
-4,832
3473
$188K ﹤0.01%
18,057
-3,261
3474
$188K ﹤0.01%
20,250
+604
3475
$187K ﹤0.01%
11,980
-1,843
137 138
139
140 141