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
3601
$99.9K ﹤0.01%
2,751
+419
3602
$99.9K ﹤0.01%
20,337
+213
3603
$99.5K ﹤0.01%
36,451
-1,000
3604
$98.9K ﹤0.01%
+2,688
3605
$98.9K ﹤0.01%
25,817
-1,681
3606
$98.1K ﹤0.01%
25,896
+3,996
3607
$96.4K ﹤0.01%
20,000
-4,000
3608
$96.2K ﹤0.01%
12,873
-2,000
3609
$94.3K ﹤0.01%
10,597
-4,487
3610
$93.8K ﹤0.01%
20,992
-700
3611
$93.5K ﹤0.01%
7,703
3612
$93.2K ﹤0.01%
11,462
-88
3613
$92.7K ﹤0.01%
29,801
-15,043
3614
$92.2K ﹤0.01%
22,451
+23
3615
$90.5K ﹤0.01%
13,940
+2,096
3616
$89.8K ﹤0.01%
10,303
-35,967
3617
$89.6K ﹤0.01%
27,139
+396
3618
$88.4K ﹤0.01%
77,524
3619
$88.2K ﹤0.01%
71,686
-38,042
3620
$86.4K ﹤0.01%
12,986
3621
$86.4K ﹤0.01%
11,230
-10,150
3622
$84.3K ﹤0.01%
101,541
-1,385
3623
$84K ﹤0.01%
924
-336
3624
$83.8K ﹤0.01%
21,700
3625
$83.1K ﹤0.01%
15,886
-302
143 144
145
146 147