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
226
$92.5M 0.08%
8,258,756
+540,974
227
$89.5M 0.08%
194,612
+32,569
228
$89.5M 0.08%
640,987
+221
229
$89.5M 0.08%
542,329
+34,581
230
$88.5M 0.08%
461,275
-23,760
231
$87.7M 0.08%
1,568,106
+148,737
232
$87.2M 0.08%
1,540,350
-178,665
233
$86.8M 0.08%
1,657,560
-175,577
234
$86.5M 0.08%
382,996
-7,302
235
$86.5M 0.08%
2,279,930
-156,124
236
$86.4M 0.08%
378,307
+67,743
237
$86.4M 0.08%
410,517
+40,371
238
$85.7M 0.07%
2,095,171
-34,034
239
$85.2M 0.07%
1,830,430
-656,897
240
$84.5M 0.07%
31,841
-4,629
241
$84.4M 0.07%
1,679,471
+402,569
242
$83.8M 0.07%
815,071
-54,113
243
$83.7M 0.07%
1,875,309
-334,284
244
$83.1M 0.07%
402,248
+77,782
245
$82.8M 0.07%
483,197
-10,211
246
$82.6M 0.07%
4,717,211
-51,493
247
$81.9M 0.07%
1,292,678
+97,728
248
$81.7M 0.07%
541,981
+122,097
249
$80.4M 0.07%
241,865
+10,949
250
$79.8M 0.07%
907,880
+31,145
8 9
10
11 12