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
651
$21.3M 0.02%
161,884
-20,738
652
$21.3M 0.02%
519,105
-2,773
653
$21.3M 0.02%
107,832
+1,729
654
$21.2M 0.02%
123,089
+6,392
655
$21.2M 0.02%
432,077
+21,017
656
$21.2M 0.02%
518,332
-10,856
657
$21.2M 0.02%
270,498
-11,431
658
$21.1M 0.02%
1,339,848
+12,629
659
$21.1M 0.02%
559,756
+19,730
660
$21.1M 0.02%
279,810
-3,075
661
$21.1M 0.02%
198,974
-83,934
662
$21M 0.02%
1,537,018
+33,714
663
$20.9M 0.02%
6,117,195
+1,487,166
664
$20.9M 0.02%
321,345
+6,600
665
$20.8M 0.02%
496,284
+76,180
666
$20.8M 0.02%
189,868
-13,494
667
$20.7M 0.02%
391,013
-14,146
668
$20.6M 0.02%
333,395
-203,144
669
$20.6M 0.02%
178,188
+792
670
$20.6M 0.02%
477,520
-6,142
671
$20.6M 0.02%
1,164,440
+145,814
672
$20.6M 0.02%
212,622
+7,934
673
$20.5M 0.02%
206,587
-152,258
674
$20.5M 0.02%
1,742,967
+1,378,653
675
$20.4M 0.02%
120,802
+3,811
25 26
27
28 29