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
351
$50.8M 0.04%
552,541
-146,609
352
$50.8M 0.04%
560,498
-208,066
353
$50.7M 0.04%
459,266
+59,059
354
$50.6M 0.04%
1,698,637
+114,466
355
$50.5M 0.04%
924,096
+240,427
356
$50.2M 0.04%
537,492
+37,188
357
$50.1M 0.04%
271,400
+9,655
358
$50M 0.04%
545,085
+4,501
359
$50M 0.04%
402,001
+14,052
360
$48.8M 0.04%
768,200
+21,334
361
$48.8M 0.04%
228,499
-12,085
362
$48.3M 0.04%
3,025,100
+292,046
363
$48.2M 0.04%
151,572
+10,619
364
$48M 0.04%
834,118
-11,896
365
$48M 0.04%
768,174
-139,821
366
$47.8M 0.04%
874,022
+12,374
367
$47.7M 0.04%
432,314
-121,269
368
$47.5M 0.04%
962,489
+91,016
369
$47.4M 0.04%
219,257
-19,867
370
$47.3M 0.04%
1,462,773
+143,127
371
$47.3M 0.04%
1,290,246
+347
372
$47.3M 0.04%
678,310
+149,533
373
$47.2M 0.04%
984,099
+118,357
374
$46.9M 0.04%
355,213
-2,483
375
$46.9M 0.04%
232,370
+8,653
13 14
15
16 17