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
26
$659M 0.57%
13,505,805
+879,393
27
$642M 0.56%
12,837,465
-91,335
28
$632M 0.55%
16,240,281
+1,510,212
29
$631M 0.55%
4,178,580
-129,333
30
$620M 0.54%
3,617,279
+91,939
31
$608M 0.53%
4,698,542
-203,102
32
$607M 0.53%
12,345,300
-6,156
33
$573M 0.5%
2,001,009
+45,110
34
$547M 0.48%
3,592,924
-342,513
35
$542M 0.47%
5,216,285
+14,162
36
$534M 0.46%
2,751,662
+90,383
37
$526M 0.46%
13,886,282
+1,212,797
38
$523M 0.45%
5,279,639
+2,534,978
39
$523M 0.45%
3,875,539
-94,796
40
$517M 0.45%
2,666,336
+109,193
41
$507M 0.44%
3,108,987
+90,040
42
$506M 0.44%
1,762,190
+46,343
43
$494M 0.43%
1,202,677
-167,917
44
$478M 0.42%
2,496,987
-15,062
45
$450M 0.39%
3,028,904
+77,052
46
$448M 0.39%
5,554,274
+851,151
47
$443M 0.39%
1,220,025
+9,537
48
$420M 0.36%
845,632
+8,204
49
$419M 0.36%
2,095,194
+59,183
50
$412M 0.36%
4,202,989
+51,012
1
2
3 4 5