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
301
$62.8M 0.05%
1,249,891
-34,514
302
$62.6M 0.05%
991,654
-18,386
303
$61.9M 0.05%
184,044
-4,597
304
$61.5M 0.05%
240,769
-15,828
305
$61.1M 0.05%
1,295,837
-113,010
306
$60.9M 0.05%
1,102,590
+600,474
307
$60.9M 0.05%
155,553
+9,018
308
$60.4M 0.05%
1,244,450
-66,495
309
$60.1M 0.05%
123,757
-2,184
310
$58.9M 0.05%
779,136
+115,194
311
$58.9M 0.05%
264,855
+20,435
312
$58.7M 0.05%
252,537
-6,849
313
$58.6M 0.05%
659,881
-279,163
314
$58.5M 0.05%
640,880
+48,018
315
$58.3M 0.05%
519,875
+20,869
316
$57.6M 0.05%
2,401,803
+77,355
317
$57.1M 0.05%
1,533,716
+62,047
318
$57.1M 0.05%
1,060,082
+678,100
319
$56.8M 0.05%
237,984
+17,214
320
$56.8M 0.05%
77,034
-2,286
321
$56.6M 0.05%
338,521
+80,879
322
$56.6M 0.05%
1,117,395
+40,339
323
$55.5M 0.05%
876,252
+4,918
324
$55.4M 0.05%
349,160
-41,139
325
$55.1M 0.05%
1,426,449
+53,293
11 12
13
14 15