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
3676
$46.3K ﹤0.01%
34,063
-655
3677
$46.1K ﹤0.01%
+10,943
3678
$45.5K ﹤0.01%
33,000
+3,000
3679
$45.3K ﹤0.01%
713
+50
3680
$45.2K ﹤0.01%
558
-49
3681
$44.9K ﹤0.01%
11,400
+299
3682
$44.8K ﹤0.01%
+13,870
3683
$43.1K ﹤0.01%
10,100
-200
3684
$42.7K ﹤0.01%
613
3685
$42.4K ﹤0.01%
18,497
3686
$41.2K ﹤0.01%
22,044
-5,324
3687
$40.8K ﹤0.01%
21,800
-3,000
3688
$39.5K ﹤0.01%
26,870
+5,094
3689
$39.5K ﹤0.01%
154
+2
3690
$38.6K ﹤0.01%
408
-36
3691
$38.5K ﹤0.01%
+10,000
3692
$38.3K ﹤0.01%
15,000
+1,930
3693
$38.1K ﹤0.01%
+10,900
3694
$38K ﹤0.01%
22,100
3695
$36.6K ﹤0.01%
11,415
3696
$36.6K ﹤0.01%
27,106
-2,564
3697
$36.5K ﹤0.01%
2,965
3698
$35.9K ﹤0.01%
10,953
3699
$35.9K ﹤0.01%
29,900
3700
$35.9K ﹤0.01%
21,610
+600
146 147
148
149 150