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
526
$29.5M 0.03%
763,206
+39,659
527
$29.5M 0.03%
617,000
-38,882
528
$29.5M 0.03%
334,409
+21,886
529
$29.4M 0.03%
1,622,420
+537,390
530
$29.4M 0.03%
460,992
+4,636
531
$29.3M 0.03%
498,821
+57,723
532
$29.3M 0.03%
481,707
+25,739
533
$29.2M 0.03%
260,662
+5,258
534
$29.1M 0.03%
687,628
-27,989
535
$29M 0.03%
302,964
-3,605
536
$28.9M 0.03%
337,349
+86,120
537
$28.7M 0.02%
476,119
-96,087
538
$28.5M 0.02%
305,478
-11,011
539
$28.4M 0.02%
413,437
+16,107
540
$28.3M 0.02%
143,389
-2,042
541
$28.3M 0.02%
40,298
+3,409
542
$28.3M 0.02%
1,277,349
+163,635
543
$28.2M 0.02%
182,806
-11,212
544
$28.2M 0.02%
185,849
-18,081
545
$28.2M 0.02%
190,814
-14,902
546
$28.2M 0.02%
309,632
-43,529
547
$28.2M 0.02%
127,449
+5,178
548
$27.9M 0.02%
494,707
+25,733
549
$27.8M 0.02%
246,379
+2,227
550
$27.8M 0.02%
212,895
+13,839
20 21
22
23 24