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
376
$46.9M 0.04%
341,962
+10,606
377
$46.9M 0.04%
118,394
-9,940
378
$46.8M 0.04%
183,846
+41,439
379
$46.8M 0.04%
469,055
+18,842
380
$46.7M 0.04%
1,473,280
+134,307
381
$46.6M 0.04%
66,351
+1,373
382
$46.3M 0.04%
608,898
-3,333
383
$46.2M 0.04%
1,662,705
+48,081
384
$45.7M 0.04%
1,527,885
+40,296
385
$45.7M 0.04%
424,670
+44,152
386
$45.6M 0.04%
202,238
-42,600
387
$45.5M 0.04%
784,746
-106,115
388
$45.5M 0.04%
172,375
+2,067
389
$45.3M 0.04%
136,127
+7,489
390
$45.3M 0.04%
448,132
-23,525
391
$45.2M 0.04%
108,886
-8,578
392
$45.1M 0.04%
286,774
+17,002
393
$45M 0.04%
4,796,158
+182,138
394
$44.8M 0.04%
1,042,109
+62,254
395
$44.6M 0.04%
304,027
+7,698
396
$44.5M 0.04%
1,648,786
+65,144
397
$44M 0.04%
3,862,749
+817,069
398
$43.4M 0.04%
1,270,950
-48,200
399
$43.3M 0.04%
629,312
-25,405
400
$43M 0.04%
118,039
-2,373
14 15
16
17 18