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
676
$20.3M 0.02%
171,953
+64,854
677
$20.2M 0.02%
350,366
+5,620
678
$20.1M 0.02%
406,741
-25,260
679
$19.9M 0.02%
1,420,863
-3,880
680
$19.8M 0.02%
239,860
-6,640
681
$19.8M 0.02%
638,395
+3,110
682
$19.7M 0.02%
398,388
-17,734
683
$19.6M 0.02%
85,821
+18,153
684
$19.6M 0.02%
231,928
-4,241
685
$19.5M 0.02%
859,746
-28,089
686
$19.5M 0.02%
325,881
-4,053
687
$19.5M 0.02%
95,379
+19,427
688
$19.5M 0.02%
314,927
+15,359
689
$19.4M 0.02%
340,399
-69,369
690
$19.4M 0.02%
139,926
-14,255
691
$19.4M 0.02%
301,474
-779
692
$19.3M 0.02%
291,836
-81,145
693
$19.3M 0.02%
261,332
+1,364
694
$19.2M 0.02%
213,032
-8,539
695
$19.1M 0.02%
778,237
+205,286
696
$19.1M 0.02%
344,588
+5,061
697
$19.1M 0.02%
870,476
+204,575
698
$19.1M 0.02%
253,047
-7,537
699
$19.1M 0.02%
258,919
-148,065
700
$19.1M 0.02%
198,947
-158
26 27
28
29 30