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
401
$42.5M 0.04%
95,007
+5,799
402
$42.3M 0.04%
308,887
+16,277
403
$42.1M 0.04%
137,485
+32,923
404
$42.1M 0.04%
630,204
-4,047
405
$41.5M 0.04%
793,164
-87,957
406
$41.5M 0.04%
485,726
+3,011
407
$41.4M 0.04%
3,310,686
-585,696
408
$41.3M 0.04%
3,279,185
-309,381
409
$41.3M 0.04%
135,010
+6,768
410
$40.3M 0.04%
186,065
+3,170
411
$40.2M 0.03%
29,186
-1,282
412
$40.1M 0.03%
392,704
+25
413
$40.1M 0.03%
1,126,879
+78,647
414
$39.9M 0.03%
290,571
-1,907
415
$39.9M 0.03%
122,407
+12,997
416
$39.8M 0.03%
1,227,728
+4,547
417
$39.8M 0.03%
413,777
+114,734
418
$39.8M 0.03%
362,674
-45,498
419
$39.7M 0.03%
377,605
+34,190
420
$39.5M 0.03%
426,793
-39,601
421
$39.5M 0.03%
1,912,516
+132,816
422
$39M 0.03%
586,478
+21,542
423
$38.8M 0.03%
191,456
+8,122
424
$38.7M 0.03%
184,222
+32,747
425
$38.6M 0.03%
77,276
+10,525
15 16
17
18 19