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
551
$27.8M 0.02%
154,833
+5,310
552
$27.7M 0.02%
726,894
+37,360
553
$27.7M 0.02%
298,380
-18,798
554
$27.6M 0.02%
294,253
-50,440
555
$27.5M 0.02%
834,190
+62,764
556
$27.5M 0.02%
502,955
+2,995
557
$27.4M 0.02%
277,669
-30,704
558
$27.3M 0.02%
437,874
+19,564
559
$27.3M 0.02%
536,781
-4,933
560
$27.3M 0.02%
194,619
+1,545
561
$27.2M 0.02%
359,011
+18,684
562
$27.1M 0.02%
185,075
+2,843
563
$27.1M 0.02%
335,731
+16,548
564
$27M 0.02%
281,052
+21,999
565
$26.9M 0.02%
535,350
-192,165
566
$26.8M 0.02%
106,696
+6,817
567
$26.7M 0.02%
362,397
+138,594
568
$26.7M 0.02%
455,745
+28,022
569
$26.6M 0.02%
762,952
+12,027
570
$26.6M 0.02%
988,099
+108,850
571
$26.6M 0.02%
436,668
-10,793
572
$26.6M 0.02%
198,309
-5,347
573
$26.5M 0.02%
695,810
+104,598
574
$26.5M 0.02%
224,448
-3,182
575
$26.4M 0.02%
629,353
+87,017
21 22
23
24 25