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
576
$26.4M 0.02%
198,608
+32,842
577
$26.3M 0.02%
411,651
+58,981
578
$26.2M 0.02%
203,171
+5,799
579
$26.2M 0.02%
701,194
+89,687
580
$26.2M 0.02%
317,783
-3,329
581
$26.2M 0.02%
848,875
+25,935
582
$26M 0.02%
218,280
+41,268
583
$26M 0.02%
476,077
-30,693
584
$25.9M 0.02%
254,835
+17,332
585
$25.8M 0.02%
258,625
+33,446
586
$25.8M 0.02%
153,596
+2,085
587
$25.6M 0.02%
3,332,033
+227,168
588
$25.5M 0.02%
343,917
+107,333
589
$25.4M 0.02%
965,167
+5,461
590
$25.3M 0.02%
227,377
+6,631
591
$25.3M 0.02%
1,198,522
+58,738
592
$25.2M 0.02%
432,225
-17,067
593
$25.2M 0.02%
790,862
+320,562
594
$25.2M 0.02%
420,513
+38,080
595
$25.2M 0.02%
+787,215
596
$25.1M 0.02%
640,927
-23,297
597
$24.9M 0.02%
98,383
+30,685
598
$24.9M 0.02%
405,433
-24,679
599
$24.8M 0.02%
44,377
+1,714
600
$24.7M 0.02%
457,797
-22,015
22 23
24
25 26