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
3576
$115K ﹤0.01%
+21,321
3577
$115K ﹤0.01%
13,622
-98
3578
$115K ﹤0.01%
14,326
+957
3579
$114K ﹤0.01%
19,485
3580
$113K ﹤0.01%
+13,195
3581
$113K ﹤0.01%
14,531
-2,384
3582
$112K ﹤0.01%
+10,214
3583
$111K ﹤0.01%
11,128
-5,963
3584
$110K ﹤0.01%
+20,828
3585
$110K ﹤0.01%
28,897
-9,750
3586
$109K ﹤0.01%
+18,860
3587
$109K ﹤0.01%
56,065
+14,942
3588
$109K ﹤0.01%
10,924
3589
$108K ﹤0.01%
+59,820
3590
$108K ﹤0.01%
+64,300
3591
$107K ﹤0.01%
6,154
+333
3592
$107K ﹤0.01%
6,111
-657
3593
$107K ﹤0.01%
+372
3594
$104K ﹤0.01%
24,876
3595
$103K ﹤0.01%
25,900
-13,964
3596
$103K ﹤0.01%
12,079
-812
3597
$101K ﹤0.01%
12,044
+1,523
3598
$101K ﹤0.01%
12,950
+2,800
3599
$101K ﹤0.01%
7,699
+438
3600
$100K ﹤0.01%
21,907
-150
142 143
144
145 146