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
476
$33.9M 0.03%
539,176
-53,404
477
$33.7M 0.03%
1,350,008
+71,144
478
$33.7M 0.03%
556,613
-18,717
479
$33.6M 0.03%
172,420
-28,145
480
$33.5M 0.03%
2,687,353
+14,903
481
$33.5M 0.03%
120,417
-1,067
482
$33.2M 0.03%
301,875
+29,874
483
$33.1M 0.03%
460,869
-3,252
484
$32.9M 0.03%
213,536
+38,393
485
$32.9M 0.03%
1,000,940
+19,100
486
$32.9M 0.03%
876,175
+11,913
487
$32.8M 0.03%
253,680
+77,992
488
$32.6M 0.03%
423,662
+40,412
489
$32.6M 0.03%
461,621
+39,964
490
$32.5M 0.03%
1,579,119
+493,433
491
$32.5M 0.03%
322,832
-56,259
492
$32.5M 0.03%
209,650
+20,559
493
$32.3M 0.03%
350,993
-916,537
494
$32.3M 0.03%
198,595
-2,082
495
$32M 0.03%
263,339
-154,947
496
$32M 0.03%
1,062,396
+37,372
497
$32M 0.03%
557,460
+33,980
498
$31.9M 0.03%
74,337
-5,345
499
$31.8M 0.03%
24,932
+341
500
$31.8M 0.03%
312,652
+45,350
18 19
20
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