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
3501
$167K ﹤0.01%
18,913
+1,449
3502
$167K ﹤0.01%
7,241
+102
3503
$166K ﹤0.01%
16,200
3504
$164K ﹤0.01%
28,519
-49,819
3505
$164K ﹤0.01%
15,419
+414
3506
$162K ﹤0.01%
13,253
+310
3507
$158K ﹤0.01%
+26,104
3508
$157K ﹤0.01%
22,806
-14,967
3509
$157K ﹤0.01%
13
+5
3510
$157K ﹤0.01%
+14,677
3511
$154K ﹤0.01%
14,625
+3,100
3512
$154K ﹤0.01%
19,921
+904
3513
$154K ﹤0.01%
+15,478
3514
$153K ﹤0.01%
41,543
3515
$153K ﹤0.01%
18,599
+300
3516
$152K ﹤0.01%
10,414
-3,287
3517
$151K ﹤0.01%
18,313
-4,359
3518
$150K ﹤0.01%
+20,627
3519
$150K ﹤0.01%
51,086
-3,185
3520
$150K ﹤0.01%
14,672
3521
$149K ﹤0.01%
31,725
-4,640
3522
$149K ﹤0.01%
12,700
3523
$148K ﹤0.01%
21,665
-2,440
3524
$148K ﹤0.01%
17,797
+1,043
3525
$147K ﹤0.01%
11,664
+286
139 140
141
142 143