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
3726
$19.3K ﹤0.01%
2,282
-5
3727
$18.6K ﹤0.01%
3,725
-104
3728
$18K ﹤0.01%
20,000
3729
$16.6K ﹤0.01%
5,833
3730
$16.4K ﹤0.01%
884
3731
$16.2K ﹤0.01%
13,425
-247
3732
$15.9K ﹤0.01%
14,203
-218
3733
$15.3K ﹤0.01%
32,841
+2,086
3734
$14.9K ﹤0.01%
470
-17
3735
$13.4K ﹤0.01%
1,133
-631
3736
$13.2K ﹤0.01%
1,339
+64
3737
$13K ﹤0.01%
4,193
-143
3738
$13K ﹤0.01%
1,866
-165
3739
$12.9K ﹤0.01%
+4,000
3740
$12.3K ﹤0.01%
2,203
3741
$12.3K ﹤0.01%
11,298
+1,250
3742
$12.2K ﹤0.01%
1,750
3743
$11.8K ﹤0.01%
380
-250
3744
$11K ﹤0.01%
1,200
3745
$10.7K ﹤0.01%
36
+1
3746
$10.6K ﹤0.01%
+420
3747
$10.2K ﹤0.01%
722
3748
$10.1K ﹤0.01%
2,968
-400
3749
$8.46K ﹤0.01%
26
3750
$8.25K ﹤0.01%
25,677
148 149
150
151 152