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
2451
$973K ﹤0.01%
66,753
-9,995
2452
$967K ﹤0.01%
87,202
+358
2453
$965K ﹤0.01%
24,068
+4,234
2454
$965K ﹤0.01%
251,853
+4,864
2455
$963K ﹤0.01%
28,337
-9,195
2456
$963K ﹤0.01%
87,868
+53,008
2457
$963K ﹤0.01%
127,022
-3,127
2458
$963K ﹤0.01%
29,844
-2,976
2459
$962K ﹤0.01%
53,834
+2,713
2460
$959K ﹤0.01%
56,234
+27,398
2461
$958K ﹤0.01%
10,787
+4,291
2462
$958K ﹤0.01%
25,535
-910
2463
$958K ﹤0.01%
81,705
+35,983
2464
$957K ﹤0.01%
61,638
+2,226
2465
$956K ﹤0.01%
58,295
-34,615
2466
$954K ﹤0.01%
+21,475
2467
$952K ﹤0.01%
25,006
+4,318
2468
$952K ﹤0.01%
15,828
-726
2469
$948K ﹤0.01%
119,258
+17,253
2470
$944K ﹤0.01%
37,878
+3,591
2471
$941K ﹤0.01%
94,907
+7,115
2472
$937K ﹤0.01%
63,259
+7,450
2473
$937K ﹤0.01%
71,764
+544
2474
$933K ﹤0.01%
14,101
+5,297
2475
$933K ﹤0.01%
23,809
-5,969
97 98
99
100 101