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
501
$31.7M 0.03%
24,079
+1,741
502
$31.7M 0.03%
358,761
+13,749
503
$31.5M 0.03%
223,495
-13,653
504
$31.3M 0.03%
299,286
-20,369
505
$31.3M 0.03%
738,042
+204,581
506
$31.2M 0.03%
57,984
+1,592
507
$31.1M 0.03%
292,933
-29,013
508
$30.5M 0.03%
325,412
-34,030
509
$30.4M 0.03%
338,315
+54,590
510
$30.2M 0.03%
462,976
+51,810
511
$30.2M 0.03%
697,382
+91,584
512
$30.2M 0.03%
413,274
+12,726
513
$30.1M 0.03%
206,766
+53
514
$30.1M 0.03%
55,129
-2,609
515
$30.1M 0.03%
161,341
-9,028
516
$30M 0.03%
716,781
-12,400
517
$30M 0.03%
272,445
+9,754
518
$30M 0.03%
1,018,019
-11,421
519
$29.8M 0.03%
316,152
+12,201
520
$29.8M 0.03%
1,285,472
-26,518
521
$29.8M 0.03%
427,340
+17,737
522
$29.8M 0.03%
356,946
+82,623
523
$29.7M 0.03%
304,414
-227,482
524
$29.6M 0.03%
1,205,539
+65,618
525
$29.6M 0.03%
388,788
-39,557
19 20
21
22 23