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
601
$24.7M 0.02%
229,619
+412
602
$24.7M 0.02%
323,573
-20,042
603
$24.6M 0.02%
1,812,913
+23,426
604
$24.6M 0.02%
233,536
-2,551
605
$24.5M 0.02%
90,115
+74,371
606
$24.4M 0.02%
276,618
+14,553
607
$24.1M 0.02%
523,193
+363,225
608
$24M 0.02%
2,728,331
+241,541
609
$24M 0.02%
298,522
+110,944
610
$24M 0.02%
218,821
+6,139
611
$24M 0.02%
128,271
-38,917
612
$23.9M 0.02%
311,007
-25,686
613
$23.8M 0.02%
659,825
+25,336
614
$23.8M 0.02%
163,549
+3,164
615
$23.7M 0.02%
205,623
+57,291
616
$23.6M 0.02%
494,758
-49,296
617
$23.5M 0.02%
450,706
-41,621
618
$23.4M 0.02%
150,857
+1,628
619
$23.4M 0.02%
104,005
+18,249
620
$23.3M 0.02%
181,315
-11,405
621
$23M 0.02%
228,100
+4,600
622
$23M 0.02%
1,078,493
-196,154
623
$23M 0.02%
824,173
-114,192
624
$23M 0.02%
900,765
+59,562
625
$22.9M 0.02%
78,200
+1,070
23 24
25
26 27