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
3476
$186K ﹤0.01%
25,336
3477
$185K ﹤0.01%
174,859
-633
3478
$185K ﹤0.01%
11,640
-930
3479
$184K ﹤0.01%
16,738
-6,574
3480
$184K ﹤0.01%
15,858
-1,049
3481
$183K ﹤0.01%
11,406
+1,111
3482
$183K ﹤0.01%
11,409
-1,983
3483
$182K ﹤0.01%
+17,927
3484
$181K ﹤0.01%
15,078
+4,461
3485
$181K ﹤0.01%
19,985
+3,842
3486
$181K ﹤0.01%
19,228
3487
$180K ﹤0.01%
39,788
+47
3488
$178K ﹤0.01%
27,491
3489
$177K ﹤0.01%
16,682
-206
3490
$175K ﹤0.01%
23,550
-4,451
3491
$174K ﹤0.01%
45,408
+5,658
3492
$173K ﹤0.01%
11,404
-378
3493
$171K ﹤0.01%
90,000
+28,500
3494
$171K ﹤0.01%
73,513
3495
$169K ﹤0.01%
+17,598
3496
$168K ﹤0.01%
9,450
+167
3497
$167K ﹤0.01%
16,105
+340
3498
$167K ﹤0.01%
35,223
-10,629
3499
$167K ﹤0.01%
16,634
+200
3500
$167K ﹤0.01%
13,489
-51,669
138 139
140
141 142