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
3626
$82.6K ﹤0.01%
10,156
-49,094
3627
$82K ﹤0.01%
42,248
-10,285
3628
$81.8K ﹤0.01%
37,700
-1,000
3629
$81.3K ﹤0.01%
17,950
+500
3630
$80.9K ﹤0.01%
64,200
+18,143
3631
$79.7K ﹤0.01%
17,487
+3,966
3632
$78.8K ﹤0.01%
13,040
-100
3633
$78.2K ﹤0.01%
+11,794
3634
$77.5K ﹤0.01%
20,300
-46,510
3635
$75.3K ﹤0.01%
13,525
+1,080
3636
$75K ﹤0.01%
24,906
-2,015
3637
$74.1K ﹤0.01%
+13,885
3638
$73.1K ﹤0.01%
23,122
3639
$72.7K ﹤0.01%
103,625
3640
$72K ﹤0.01%
10,739
-1,907
3641
$71.7K ﹤0.01%
9,327
-1,058
3642
$70.9K ﹤0.01%
+11,447
3643
$70.1K ﹤0.01%
+10,000
3644
$69.9K ﹤0.01%
24,448
-40,714
3645
$69K ﹤0.01%
+11,777
3646
$68.7K ﹤0.01%
5,111
-2,915
3647
$66.9K ﹤0.01%
20,903
3648
$65.7K ﹤0.01%
913
-14
3649
$65.6K ﹤0.01%
+25,727
3650
$65.6K ﹤0.01%
60,140
144 145
146
147 148