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
626
$22.9M 0.02%
715,287
+14,530
627
$22.9M 0.02%
366,453
-59,509
628
$22.9M 0.02%
230,352
-10,448
629
$22.7M 0.02%
284,736
+13,720
630
$22.6M 0.02%
147,357
-21,134
631
$22.6M 0.02%
1,497,075
-135,868
632
$22.6M 0.02%
497,223
+92,931
633
$22.4M 0.02%
517,800
+137,218
634
$22.4M 0.02%
1,074,682
+91,682
635
$22.2M 0.02%
392,052
-16,020
636
$22.1M 0.02%
745,885
-315,650
637
$22M 0.02%
457,623
+4,818
638
$21.9M 0.02%
63,342
+5,601
639
$21.9M 0.02%
519,795
-276,981
640
$21.9M 0.02%
61,775
-2,010
641
$21.9M 0.02%
435,268
+4,460
642
$21.8M 0.02%
118,547
+5,140
643
$21.8M 0.02%
165,104
+19,859
644
$21.8M 0.02%
392,239
-32,043
645
$21.8M 0.02%
154,944
+2,992
646
$21.7M 0.02%
181,649
-20,304
647
$21.7M 0.02%
818,580
+2,165
648
$21.5M 0.02%
211,190
+9,685
649
$21.4M 0.02%
420,959
+69,386
650
$21.4M 0.02%
298,735
-2,113
24 25
26
27 28