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
3551
$132K ﹤0.01%
84,078
+1,035
3552
$131K ﹤0.01%
14,010
+1,767
3553
$129K ﹤0.01%
+11,800
3554
$129K ﹤0.01%
+11,035
3555
$128K ﹤0.01%
12,553
-42,301
3556
$127K ﹤0.01%
43,300
-45
3557
$127K ﹤0.01%
16,074
-3,133
3558
$124K ﹤0.01%
18,244
-6,013
3559
$124K ﹤0.01%
31,887
-1,654
3560
$123K ﹤0.01%
43,668
-28,846
3561
$123K ﹤0.01%
10,175
-5,622
3562
$123K ﹤0.01%
+11,165
3563
$123K ﹤0.01%
+16,106
3564
$122K ﹤0.01%
12,825
+11,600
3565
$122K ﹤0.01%
11,991
-13,145
3566
$121K ﹤0.01%
15,725
3567
$120K ﹤0.01%
6,390
3568
$120K ﹤0.01%
12,550
+1,167
3569
$118K ﹤0.01%
+10,306
3570
$118K ﹤0.01%
14,323
-3,397
3571
$117K ﹤0.01%
11,455
-673
3572
$117K ﹤0.01%
28,576
+303
3573
$116K ﹤0.01%
18,863
3574
$116K ﹤0.01%
12,172
-52
3575
$116K ﹤0.01%
20,015
-498
141 142
143
144 145