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
3526
$146K ﹤0.01%
+2,018
3527
$146K ﹤0.01%
1,496
-63
3528
$145K ﹤0.01%
12,766
-2,932
3529
$144K ﹤0.01%
52,145
+6,168
3530
$144K ﹤0.01%
34,827
+1,200
3531
$143K ﹤0.01%
16,048
+1,241
3532
$143K ﹤0.01%
20,484
+6,093
3533
$142K ﹤0.01%
14,039
3534
$142K ﹤0.01%
3,658
+443
3535
$141K ﹤0.01%
14,214
-46,339
3536
$141K ﹤0.01%
16,284
-1,320
3537
$140K ﹤0.01%
34,660
-5,400
3538
$140K ﹤0.01%
16,000
-3,000
3539
$140K ﹤0.01%
12,718
-30,509
3540
$139K ﹤0.01%
16,740
+2,353
3541
$139K ﹤0.01%
24,183
-4,873
3542
$139K ﹤0.01%
49,240
3543
$135K ﹤0.01%
+78,213
3544
$134K ﹤0.01%
29,078
-1,020
3545
$133K ﹤0.01%
38,576
-1,719
3546
$133K ﹤0.01%
+11,307
3547
$132K ﹤0.01%
+19,010
3548
$132K ﹤0.01%
11,783
+806
3549
$132K ﹤0.01%
12,924
+14
3550
$132K ﹤0.01%
10,968
-9,512
140 141
142
143 144