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
701
$19M 0.02%
206,918
+35,847
702
$19M 0.02%
607,865
-240,060
703
$18.9M 0.02%
472,186
+3,921
704
$18.9M 0.02%
33,360
+288
705
$18.9M 0.02%
72,344
-3,250
706
$18.9M 0.02%
2,955,518
+31,308
707
$18.9M 0.02%
56,425
+2,965
708
$18.9M 0.02%
802,513
-82,317
709
$18.8M 0.02%
391,109
+110,372
710
$18.8M 0.02%
903,839
+10,038
711
$18.7M 0.02%
1,603,900
+88,984
712
$18.7M 0.02%
228,051
+217,577
713
$18.7M 0.02%
58,546
+1,405
714
$18.7M 0.02%
343,756
-23,043
715
$18.6M 0.02%
291,000
+164,401
716
$18.6M 0.02%
915,236
+144,740
717
$18.5M 0.02%
229,206
-9,662
718
$18.4M 0.02%
277,263
+25,032
719
$18.4M 0.02%
290,961
-29,768
720
$18.4M 0.02%
536,732
+67,813
721
$18.3M 0.02%
254,391
-29,368
722
$18.2M 0.02%
982,533
-37,803
723
$18.2M 0.02%
747,345
+35,628
724
$18.2M 0.02%
522,041
+47,635
725
$18.2M 0.02%
391,887
-83,556
27 28
29
30 31