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
276
$69.8M 0.06%
1,547,559
-32,250
277
$69.7M 0.06%
364,559
+103,581
278
$69.5M 0.06%
1,969,058
+10,428
279
$69.5M 0.06%
1,266,955
+13,018
280
$69.2M 0.06%
547,120
+76,870
281
$69.2M 0.06%
1,475,975
+232,701
282
$68.8M 0.06%
303,927
+65,071
283
$68.3M 0.06%
814,828
+70
284
$68M 0.06%
335,820
-30,012
285
$67.9M 0.06%
1,744,277
+389,537
286
$67.7M 0.06%
319,363
-16,302
287
$67.2M 0.06%
786,514
-56,029
288
$66.8M 0.06%
888,250
+18,468
289
$66.6M 0.06%
1,207,798
+272,471
290
$66.5M 0.06%
1,295,976
+170,320
291
$66.4M 0.06%
579,986
+8,039
292
$65.8M 0.06%
1,315,541
-37,792
293
$65.8M 0.06%
1,340,434
-89,727
294
$65.3M 0.06%
664,542
-148,131
295
$65.3M 0.06%
206,971
-13,104
296
$64.7M 0.06%
564,789
-4,821
297
$64.5M 0.06%
1,865,112
+266,238
298
$64.2M 0.06%
1,274,227
-112,087
299
$63.3M 0.06%
794,778
-97,001
300
$63.1M 0.05%
1,246,731
+109,062
10 11
12
13 14