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
3701
$34.8K ﹤0.01%
6,000
3702
$33.2K ﹤0.01%
+583
3703
$32.3K ﹤0.01%
+11,804
3704
$32.1K ﹤0.01%
12,504
-17,026
3705
$31.8K ﹤0.01%
21,173
+1,000
3706
$31.4K ﹤0.01%
849
3707
$30.8K ﹤0.01%
15,620
-60,000
3708
$29.3K ﹤0.01%
375
3709
$27K ﹤0.01%
592
+19
3710
$26K ﹤0.01%
15,254
-351
3711
$25.7K ﹤0.01%
+73,470
3712
$24.2K ﹤0.01%
19,546
+1,000
3713
$24.1K ﹤0.01%
11,737
-970
3714
$23.7K ﹤0.01%
82
+3
3715
$23.6K ﹤0.01%
14,593
3716
$23.5K ﹤0.01%
12,497
-2,061
3717
$22.8K ﹤0.01%
14,338
-23,590
3718
$22.7K ﹤0.01%
12,000
3719
$22.2K ﹤0.01%
38,231
-250
3720
$22.1K ﹤0.01%
+16,250
3721
$21K ﹤0.01%
700
-250
3722
$20.8K ﹤0.01%
+1,723
3723
$20.3K ﹤0.01%
14,500
3724
$19.7K ﹤0.01%
+550
3725
$19.7K ﹤0.01%
1,138
-7,118
147 148
149
150 151