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
451
$36.1M 0.03%
511,470
-35,008
452
$36.1M 0.03%
334,912
-77,804
453
$36.1M 0.03%
959,072
-1,125,242
454
$35.7M 0.03%
919,058
+85,248
455
$35.7M 0.03%
4,958,314
+116,430
456
$35.6M 0.03%
786,845
+27,634
457
$35.6M 0.03%
831,679
+19,641
458
$35.5M 0.03%
428,826
+30,343
459
$35.3M 0.03%
851,704
-296,857
460
$35.2M 0.03%
423,349
-89,323
461
$35.1M 0.03%
211,784
-8,867
462
$34.9M 0.03%
203,624
+5,291
463
$34.9M 0.03%
322,299
+5,197
464
$34.9M 0.03%
1,878,180
+99,962
465
$34.8M 0.03%
244,605
-8,869
466
$34.7M 0.03%
506,401
+79,286
467
$34.7M 0.03%
626,450
-16,894
468
$34.7M 0.03%
193,682
+20,425
469
$34.5M 0.03%
1,035,502
+70,068
470
$34.3M 0.03%
317,032
-98
471
$34.2M 0.03%
405,681
+148,408
472
$34.2M 0.03%
217,059
-55,551
473
$34.2M 0.03%
784,128
+59,263
474
$33.9M 0.03%
87,863
+558
475
$33.9M 0.03%
350,620
+36,655
17 18
19
20 21