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
426
$38.6M 0.03%
231,504
-4,724
427
$38.5M 0.03%
639,890
-8,707
428
$38.5M 0.03%
980,966
-82,480
429
$38.4M 0.03%
952,000
+85,573
430
$38.4M 0.03%
865,248
+245,434
431
$38.4M 0.03%
169,083
-1,467
432
$38.2M 0.03%
969,286
+3,008
433
$38.2M 0.03%
921,137
-215,295
434
$38.1M 0.03%
246,745
-7,220
435
$38.1M 0.03%
1,752,150
+49,687
436
$37.9M 0.03%
786,103
+347,268
437
$37.7M 0.03%
1,164,055
+85,222
438
$37.6M 0.03%
323,938
-70,023
439
$37.5M 0.03%
924,854
-665,577
440
$37.4M 0.03%
157,016
+7,989
441
$37.4M 0.03%
1,666,862
+137,295
442
$37.2M 0.03%
478,235
+9,946
443
$37.2M 0.03%
348,517
+14,707
444
$36.7M 0.03%
994,045
-30,593
445
$36.7M 0.03%
73,271
+3,135
446
$36.7M 0.03%
157,539
+1,678
447
$36.6M 0.03%
792,069
+493,973
448
$36.6M 0.03%
1,036,447
-44,824
449
$36.3M 0.03%
211,823
-6,586
450
$36.1M 0.03%
489,217
+250,630
16 17
18
19 20