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
251
$79.7M 0.07%
32,427
+8,563
252
$79.4M 0.07%
782,878
+24,521
253
$79.1M 0.07%
1,652,853
-199,672
254
$79.1M 0.07%
1,572,063
-389,093
255
$78.3M 0.07%
668,430
-58,909
256
$77.9M 0.07%
1,198,783
+54,823
257
$76.6M 0.07%
3,322,824
-129,229
258
$76.2M 0.07%
481,668
-151,587
259
$76M 0.07%
1,062,841
-160,156
260
$75.4M 0.07%
1,673,254
+402,847
261
$75M 0.07%
161
-13
262
$74.7M 0.06%
1,633,155
+56,590
263
$74.4M 0.06%
301,265
+2,903
264
$74M 0.06%
928,775
+122,920
265
$73.4M 0.06%
2,068,447
+28,786
266
$72.4M 0.06%
435,882
+10,163
267
$72M 0.06%
2,885,181
+308,411
268
$71.6M 0.06%
536,295
-11,880
269
$71.4M 0.06%
709,074
+8,695
270
$71M 0.06%
1,315,038
-59,702
271
$70.8M 0.06%
1,135,978
+35,688
272
$70.4M 0.06%
2,158,937
+267,033
273
$70M 0.06%
2,906,366
-40,418
274
$70M 0.06%
1,678,969
-63,081
275
$69.8M 0.06%
743,816
+298,972
9 10
11
12 13