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
3651
$65.5K ﹤0.01%
+25,004
3652
$63.7K ﹤0.01%
+71,611
3653
$62.7K ﹤0.01%
9,915
-694
3654
$62.4K ﹤0.01%
+10,217
3655
$61.3K ﹤0.01%
+10,234
3656
$60.8K ﹤0.01%
19,500
+7,500
3657
$60.3K ﹤0.01%
41,295
-2,001
3658
$60.1K ﹤0.01%
16,333
-49
3659
$60K ﹤0.01%
+19,411
3660
$58.9K ﹤0.01%
767
3661
$58.7K ﹤0.01%
53,320
-229,943
3662
$57.5K ﹤0.01%
3
+1
3663
$56.8K ﹤0.01%
17,877
-22,800
3664
$55.7K ﹤0.01%
6,127
-652
3665
$55.6K ﹤0.01%
+10
3666
$53.2K ﹤0.01%
1,775
+100
3667
$52.5K ﹤0.01%
48,569
-366
3668
$52K ﹤0.01%
18,043
-17,000
3669
$51.9K ﹤0.01%
17,294
+2,881
3670
$50.8K ﹤0.01%
+10,007
3671
$50.3K ﹤0.01%
335,536
-400
3672
$49.5K ﹤0.01%
27,476
-4,000
3673
$48K ﹤0.01%
22,550
+1,000
3674
$47.6K ﹤0.01%
14,468
+310
3675
$46.6K ﹤0.01%
13,614
-311
145 146
147
148 149